Bank of Kentucky Balance Sheet - Annual (NASDAQ:BKYF)

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$50.99 $0.14 (0.27%) BKYF stock closing price Jun 19, 2015 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bank of Kentucky stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bank of Kentucky stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Bank of Kentucky revenue was $83.56M and Bank of Kentucky operating cash flow was $28.2M for the same period. View latest and last 10 year balance sheet data to check Bank of Kentucky financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash185.62M78.87M152.08M136.21M172.76M98.83M38.75M38.97M54.95M
Marketable Securities---------
Receivables1.28B1.27B1.21B1.14B1.11B1.17B1.03B960.67M820.09M
Inventory2.25M3.21M16.32M8.92M15.27M6.79M2.62M2.67M4M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Bank of Kentucky Total Current Assets
1.47B1.35B1.38B1.29B1.3B1.27B1.07B1B879.06M
Property Plant & Equipment44.24M42.78M41.23M40.37M39.1M37.83M31.35M--
Accumulated Depreciation21.94M20.34M18.74M17.54M15.93M14.24M12.53M--
Bank of Kentucky Net Property Plant & Equipment
22.3M22.44M22.49M22.82M23.17M23.58M18.82M17.76M17.06M
Investment & Advances379.61M423.23M386.38M376.58M290.18M219.52M124.17M173.06M123.49M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles23.38M23.87M24.48M25.25M25.46M26.93M17.76M19.03M12.15M
Deposits & Other Assets40.92M39.8M33.8M32.85M25.19M24.24M21.31M20.52M19.77M
Bank of Kentucky Total Assets
1.93B1.86B1.84B1.74B1.66B1.56B1.26B1.23B1.05B
Notes Payable96.02M73.22M90.12M78.03M72.18M66.45M72.95M65.12M15.96M
Accounts Payable1.62B1.59B1.57B1.5B1.42B1.34B1.07B1.06B914.42M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses19.02M15.54M13.53M11.29M11.02M14.14M9.83M12.03M10.38M
Income Taxes Payable---------
Other Current Liabilities---------
Bank of Kentucky Total Current Liabilities
1.73B1.68B1.67B1.59B1.51B1.42B1.15B1.14B940.77M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt--------23.9M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Bank of Kentucky Total Liabilities
1.73B1.68B1.67B1.59B1.51B1.42B1.15B1.14B964.68M
Minority Interest---------
Preferred Stock----16.79M33.22M---
Common Stock Net3.09M3.09M3.09M3.09M3.09M3.09M3.09M3.09M3.09M
Capital Surplus41.13M38.1M35.12M34.12M33.9M5.42M2.7M3.88M6.2M
Retained Earnings154.49M141.71M128.28M116.03M104.68M98.43M94.6M86.3M77.82M
Treasury Stock---------
Other Liabilities1.99M-1.77M3.92M3.31M0.89M0.95M1.03M0.2M-0.24M
Bank of Kentucky Shareholders Equity
200.72M181.13M170.44M156.57M159.37M141.13M101.44M93.48M86.88M
Bank of Kentucky Total Liabilities & Shareholders Equity
1.93B1.86B1.84B1.74B1.66B1.56B1.26B1.23B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bank of Kentucky historical stock prices and the current Bank of Kentucky stock price can tell you how the stock price has moved, whereas the Bank of Kentucky PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Bank of Kentucky owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BKYF stock as of year is $1.93B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Bank of Kentucky for 2014 total to $1.73B. Liabilities for a company like Bank of Kentucky include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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