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

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$40.05 $0.1 (0.25%) FFKT stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Farmers Capital Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Farmers Capital Bank stock analysis and by analyzing the balance sheet. 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 $33.5M at the end of 2016-Q3. Farmers Capital Bank operating cash flow was $17.88M while Farmers Capital Bank revenue stood at $19.8M. View Farmers Capital Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash112.13M95M110.46M109.49M96.65M70.42M106.04M100.91M70.84M68.98M
Marketable Securities15.44M17M3.82M11M11.2M11.2M12.8M---
Receivables941.57M947.94M952.46M948.96M923.86M921.1M914.78M917.97M938.14M953.05M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Farmers Capital Bank Total Current Assets
1.07B1.06B1.07B1.07B1.03B1B1.03B1.02B1.01B1.02B
Property Plant & Equipment---77.29M---77.97M--
Accumulated Depreciation---44.18M---43.03M--
Farmers Capital Bank Net Property Plant & Equipment
32.46M32.42M32.6M33.11M33.92M34.17M34.49M34.93M35.31M35.91M
Investment & Advances477.99M584.03M590.28M585.81M612.19M622M652.75M630.11M622.17M620.07M
Other Non-Current Assets15.33M16.93M20.99M21.84M22.86M26.21M29.7M31.96M34.76M39.03M
Deferred Charges----------
Intangibles----0.11M0.22M0.33M0.44M0.55M0.65M
Deposits & Other Assets63.56M61.64M62.07M65.72M63.92M65.07M64.42M66.25M68.08M67.47M
Farmers Capital Bank Total Assets
1.66B1.75B1.77B1.78B1.76B1.75B1.82B1.78B1.77B1.79B
Notes Payable154.63M148.31M157M153.38M217.71M250.64M315.17M77.47M348.09M102.49M
Accounts Payable1.35B1.35B1.37B1.37B1.36B1.36B1.42B1.39B1.37B1.38B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Farmers Capital Bank Total Current Liabilities
1.41B1.51B1.53B1.52B1.51B1.51B1.56B1.54B1.52B1.53B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt33.5M33.5M33.5M48.97M48.97M48.97M48.97M48.97M48.97M48.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.43M27.09M25.62M27.65M30.86M26.98M26.38M25.11M24.76M25.31M
Farmers Capital Bank Total Liabilities
1.47B1.57B1.59B1.6B1.59B1.58B1.64B1.61B1.59B1.61B
Minority Interest----------
Preferred Stock------10M10M20M20M
Common Stock Net0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M
Capital Surplus51.8M51.73M51.66M51.6M51.52M51.47M51.4M51.34M51.28M51.22M
Retained Earnings132.85M129.05M126.02M120.37M116.78M112.95M109.62M105.77M101.99M98.33M
Treasury Stock----------
Other Liabilities3.12M7.09M5.42M2.78M4.33M2.41M5.46M4.87M3.97M5.47M
Farmers Capital Bank Shareholders Equity
188.72M188.82M184.05M175.69M173.57M167.77M177.42M172.92M178.18M175.96M
Farmers Capital Bank Total Liabilities & Shareholders Equity
1.66B1.75B1.77B1.78B1.76B1.75B1.82B1.78B1.77B1.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Farmers Capital Bank stock price, and Farmers Capital Bank historical stock prices show the stock price movement over time, and the Farmers Capital Bank 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 Farmers Capital Bank 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. Farmers Capital Bank had total assets of $1.66B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Farmers Capital Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FFKT stock stand at $1.47B.
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