Bank of McKenney Balance Sheet - Annual (OTCMKTS:BOMK)

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$11.15 $0 (0%) BOMK stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bank of McKenney, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bank of McKenney stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Bank of McKenney had a long term debt of $2M at the end of 2012. Bank of McKenney operating cash flow was $2.57M while Bank of McKenney revenue stood at $11.84M. View latest and last 10 year balance sheet data to check Bank of McKenney financial performance..

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Cash23.64M17.75M16.6M18.37M9.24M11.22M
Marketable Securities------
Receivables150.26M147.54M133.58M120.75M111.54M106.85M
Inventory-0.7M----
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Bank of McKenney Total Current Assets
173.91M166.01M150.18M139.12M120.79M118.07M
Property Plant & Equipment------
Accumulated Depreciation------
Bank of McKenney Net Property Plant & Equipment
9.26M7.58M7.76M8M8.18M8.36M
Investment & Advances20.05M24.76M27.18M29.41M30.74M30.08M
Other Non-Current Assets2.35M-0.58M---
Deferred Charges------
Intangibles------
Deposits & Other Assets6.35M6.65M6.38M7.39M5.74M4.66M
Bank of McKenney Total Assets
211.93M205.02M192.1M183.94M165.46M161.19M
Notes Payable------
Accounts Payable187.17M180.42M168.04M160.38M142.89M127.51M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses1.56M1.98M1.86M-1.86M1.93M
Income Taxes Payable------
Other Current Liabilities------
Bank of McKenney Total Current Liabilities
188.73M182.41M169.91M160.38M144.76M129.45M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt2M2.33M2.66M3M3.33M13.66M
Non-Current Capital Leases------
Other Long-Term Liabilities---1.88M--
Bank of McKenney Total Liabilities
190.73M184.74M172.57M165.27M148.09M143.12M
Minority Interest------
Preferred Stock0.06M0.06M0.06M---
Common Stock Net3.78M3.78M3.78M-3.85M3.85M
Capital Surplus5.79M5.79M5.89M-5.89M5.89M
Retained Earnings11.45M10.76M9.82M-8.97M8.24M
Treasury Stock--0.05M---
Other Liabilities0.09M-0.13M---1.35M0.08M
Bank of McKenney Shareholders Equity
21.19M20.27M19.52M18.66M17.36M18.06M
Bank of McKenney Total Liabilities & Shareholders Equity
211.93M205.02M192.1M183.94M165.46M161.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bank of McKenney stock price, and Bank of McKenney historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bank of McKenney PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Bank of McKenney owns and has monetary significance. BOMK assets grew from $205.02M in 2011 to $211.93M in 2012 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BOMK stock had total liabilities of $190.73M for year 2012.
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