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

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$36 $0 (0%) FFKT stock closing price Dec 07, 2016 (Closing)

A thorough fundamental analysis involves using data from Farmers Capital Bank balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Farmers Capital Bank stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Farmers Capital Bank balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 1M. Whereas, Farmers Capital Bank revenue was $25.39M and Farmers Capital Bank operating cash flow was $17.88M for the same period. 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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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 monetary significance. FFKT assets decreased from $1.75B in 2016-Q2 to $1.66B in 2016-Q3 . 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 $1.47B for quarter 2016-Q3.
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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
)
1.4840