Farmers Capital Bank Balance Sheet - Annual (NASDAQ:FFKT)

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$36.2 $0.3 (0.84%) FFKT stock closing price Dec 01, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Farmers Capital Bank, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Farmers Capital Bank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Farmers Capital Bank balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 1M. Whereas, Farmers Capital Bank revenue was $83.44M and Farmers Capital Bank operating cash flow was $25.93M for the same period. View latest and last 10 year balance sheet data to check Farmers Capital Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash109.49M100.91M68.25M95.85M94.3M182.05M218.33M190.77M79.14M156.82M
Marketable Securities11M---------
Receivables948.96M917.97M979.3M980.55M1.04B1.16B1.25B1.3B1.28B1.19B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Farmers Capital Bank Total Current Assets
1.07B1.02B1.05B1.08B1.14B1.35B1.47B1.49B1.36B1.34B
Property Plant & Equipment77.29M77.97M77.33M75.27M76.74M76.67M73.73M75.17M--
Accumulated Depreciation44.18M43.03M41.05M39.09M37.97M37.06M34.6M32.12M--
Farmers Capital Bank Net Property Plant & Equipment
33.11M34.93M36.27M36.18M38.77M39.61M39.12M43.04M38.66M37.77M
Investment & Advances585.81M630.11M613.58M573.92M598.69M445.11M557.99M536.1M546.47M334.27M
Other Non-Current Assets21.84M31.96M37.82M52.56M38.15M30.54M31.23M---
Deferred Charges----------
Intangibles-0.44M0.85M1.39M2.4M3.55M4.98M59.34M61.95M52.57M
Deposits & Other Assets65.72M66.25M73.45M66.76M67.4M70.76M71.31M77.13M64.24M57.07M
Farmers Capital Bank Total Assets
1.78B1.78B1.81B1.81B1.88B1.94B2.17B2.2B2.07B1.82B
Notes Payable154.63M148.31M157M153.38M217.71M250.64M315.17M77.47M348.09M102.49M
Accounts Payable1.37B1.39B1.41B1.41B1.44B1.46B1.63B1.6B1.47B1.45B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--------2.43M3.47M
Farmers Capital Bank Total Current Liabilities
1.52B1.54B1.57B1.56B1.65B1.71B1.95B1.67B1.82B1.56B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt48.97M48.97M48.97M48.97M48.97M48.97M48.97M335.66M48.97M62.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.65M25.11M23.12M25.86M24.59M22.41M25.83M24.19M26.15M22.92M
Farmers Capital Bank Total Liabilities
1.6B1.61B1.64B1.64B1.73B1.79B2.02B2.03B1.9B1.65B
Minority Interest----------
Preferred Stock-10M29.98M29.53M29.11M28.71M28.34M---
Common Stock Net0.93M0.93M0.93M0.93M0.93M0.92M0.92M0.92M0.92M1.17M
Capital Surplus51.6M51.34M51.1M50.93M50.84M50.67M50.47M48.22M48.17M56.67M
Retained Earnings120.37M105.77M91.24M79.74M69.52M68.67M63.61M116.41M122.49M167.38M
Treasury Stock---------42.39M
Other Liabilities2.78M4.87M-3.21M6.86M6.64M0.89M3.86M2.73M-3.1M-4.4M
Farmers Capital Bank Shareholders Equity
175.69M172.92M170.05M168.02M157.05M149.89M147.22M168.29M168.49M178.44M
Farmers Capital Bank Total Liabilities & Shareholders Equity
1.78B1.78B1.81B1.81B1.88B1.94B2.17B2.2B2.07B1.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Farmers Capital Bank historical stock prices and the current Farmers Capital Bank stock price can tell you how the stock price has moved, whereas the Farmers Capital Bank 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 Farmers Capital Bank 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 FFKT stock as of year is $1.78B. 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 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 Farmers Capital Bank is $1.6B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FFKT stock.
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Farmers Capital Bank Balance Sheet - Key Ratios

Current ratio
0.76
Debt to Equity ratio
1
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
1.4920