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

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$38.85 $0.75 (1.89%) FFKT stock closing price Feb 28, 2017 (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 Farmers Capital Bank stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Farmers Capital Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Farmers Capital Bank revenue was $90.56M 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
Cash109.49M100.91M68.25M95.85M94.3M182.05M218.33M190.77M79.14M
Marketable Securities11M--------
Receivables948.96M917.97M979.3M980.55M1.04B1.16B1.25B1.3B1.28B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Farmers Capital Bank Total Current Assets
1.07B1.02B1.05B1.08B1.14B1.35B1.47B1.49B1.36B
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
33.11M34.93M36.27M36.18M38.77M39.61M39.12M43.04M38.66M
Investment & Advances585.81M630.11M613.58M573.92M598.69M445.11M557.99M536.1M546.47M
Other Non-Current Assets21.84M31.96M37.82M52.56M38.15M30.54M31.23M--
Deferred Charges---------
Intangibles-0.44M0.85M1.39M2.4M3.55M4.98M59.34M61.95M
Deposits & Other Assets65.72M66.25M73.45M66.76M67.4M70.76M71.31M77.13M64.24M
Farmers Capital Bank Total Assets
1.78B1.78B1.81B1.81B1.88B1.94B2.17B2.2B2.07B
Notes Payable154.63M148.31M157M153.38M217.71M250.64M315.17M77.47M348.09M
Accounts Payable1.37B1.39B1.41B1.41B1.44B1.46B1.63B1.6B1.47B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities--------2.43M
Farmers Capital Bank Total Current Liabilities
1.52B1.54B1.57B1.56B1.65B1.71B1.95B1.67B1.82B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt48.97M48.97M48.97M48.97M48.97M48.97M48.97M335.66M48.97M
Non-Current Capital Leases---------
Other Long-Term Liabilities27.65M25.11M23.12M25.86M24.59M22.41M25.83M24.19M26.15M
Farmers Capital Bank Total Liabilities
1.6B1.61B1.64B1.64B1.73B1.79B2.02B2.03B1.9B
Minority Interest---------
Preferred Stock-10M29.98M29.53M29.11M28.71M28.34M--
Common Stock Net0.93M0.93M0.93M0.93M0.93M0.92M0.92M0.92M0.92M
Capital Surplus51.6M51.34M51.1M50.93M50.84M50.67M50.47M48.22M48.17M
Retained Earnings120.37M105.77M91.24M79.74M69.52M68.67M63.61M116.41M122.49M
Treasury Stock---------
Other Liabilities2.78M4.87M-3.21M6.86M6.64M0.89M3.86M2.73M-3.1M
Farmers Capital Bank Shareholders Equity
175.69M172.92M170.05M168.02M157.05M149.89M147.22M168.29M168.49M
Farmers Capital Bank Total Liabilities & Shareholders Equity
1.78B1.78B1.81B1.81B1.88B1.94B2.17B2.2B2.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Farmers Capital Bank stock price, and Farmers Capital Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Farmers Capital Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Farmers Capital Bank owns and has monetary significance. FFKT assets decreased from $1.78B in 2014 to $1.78B in 2015 . 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. FFKT stock had total liabilities of $1.6B for year 2015.
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