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

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$11.8 $0.25 (2.07%) BOMK stock closing price Mar 24, 2017 (Closing)

The Bank of McKenney balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bank of McKenney stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Bank of McKenney revenue was $11M 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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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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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: 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 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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