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

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$10.3 $0 (0%) BOMK stock closing price Oct 26, 2016 (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 McKenney stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bank of McKenney stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Bank of McKenney revenue was $11.84M and Bank of McKenney operating cash flow was $2.57M for the same period. View latest and last 10 year balance sheet data to check Bank of McKenney financial performance..

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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Bank of McKenney Total Current Assets
Property Plant & Equipment-------
Accumulated Depreciation-------
Bank of McKenney Net Property Plant & Equipment
Investment & Advances20.05M24.76M27.18M29.41M30.74M30.08M29.19M
Other Non-Current Assets2.35M-0.58M----
Deferred Charges-------
Deposits & Other Assets6.35M6.65M6.38M7.39M5.74M4.66M4.62M
Bank of McKenney Total Assets
Notes Payable-------
Accounts Payable187.17M180.42M168.04M160.38M142.89M127.51M119.26M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses1.56M1.98M1.86M-1.86M1.93M1.69M
Income Taxes Payable-------
Other Current Liabilities-------
Bank of McKenney Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt2M2.33M2.66M3M3.33M13.66M14M
Non-Current Capital Leases-------
Other Long-Term Liabilities---1.88M---
Bank of McKenney Total Liabilities
Minority Interest-------
Preferred Stock0.06M0.06M0.06M----
Common Stock Net3.78M3.78M3.78M-3.85M3.85M3.85M
Capital Surplus5.79M5.79M5.89M-5.89M5.89M5.89M
Retained Earnings11.45M10.76M9.82M-8.97M8.24M7.46M
Treasury Stock--0.05M----
Other Liabilities0.09M-0.13M---1.35M0.08M-0.29M
Bank of McKenney Shareholders Equity
Bank of McKenney Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Bank of McKenney stock price by looking at Bank of McKenney historical stock prices. One can compare PE with industry average by looking at the Bank of McKenney PE ratio chart. The common balance sheet items are:
  • 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.