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

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$37.05 $2.9 (7.26%) FFKT stock closing price Jan 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Farmers Capital Bank 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 Farmers Capital Bank stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Farmers Capital Bank had a long term debt of $48.97M at the end of 2015. Farmers Capital Bank operating cash flow was $25.93M while Farmers Capital Bank revenue stood at $83.44M. 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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Apart from balance sheet items, an investor would do well to keep track of the Farmers Capital Bank stock price by looking at Farmers Capital Bank historical stock prices. One can compare PE with industry average by looking at the Farmers Capital Bank PE ratio chart. The common balance sheet items are:
  • Assets: FFKT total assets, which was at $1.78B for 2015 is a balance sheet item representing value of what Farmers Capital Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Farmers Capital Bank for 2015 total to $1.6B. Liabilities for a company like Farmers Capital Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.5270