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

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$10.58 $0 (0%) BOMK stock closing price Jan 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Bank of McKenney balance sheet, apart from other financial statements, to value the business. 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 2006
Cash23.64M17.75M16.6M18.37M9.24M11.22M9.44M
Marketable Securities-------
Receivables150.26M147.54M133.58M120.75M111.54M106.85M101.75M
Inventory-0.7M-----
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Bank of McKenney Total Current Assets
173.91M166.01M150.18M139.12M120.79M118.07M111.19M
Property Plant & Equipment-------
Accumulated Depreciation-------
Bank of McKenney Net Property Plant & Equipment
9.26M7.58M7.76M8M8.18M8.36M6.86M
Investment & Advances20.05M24.76M27.18M29.41M30.74M30.08M29.19M
Other Non-Current Assets2.35M-0.58M----
Deferred Charges-------
Intangibles-------
Deposits & Other Assets6.35M6.65M6.38M7.39M5.74M4.66M4.62M
Bank of McKenney Total Assets
211.93M205.02M192.1M183.94M165.46M161.19M151.87M
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
188.73M182.41M169.91M160.38M144.76M129.45M120.96M
Mortgages-------
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
190.73M184.74M172.57M165.27M148.09M143.12M134.96M
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
21.19M20.27M19.52M18.66M17.36M18.06M16.91M
Bank of McKenney Total Liabilities & Shareholders Equity
211.93M205.02M192.1M183.94M165.46M161.19M151.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bank of McKenney stock price, and Bank of McKenney historical stock prices show the stock price movement over time, and the Bank of McKenney PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Bank of McKenney company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bank of McKenney had total assets of $211.93M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bank of McKenney is $190.73M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BOMK stock.
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