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

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$43.85 $1.1 (2.57%) FFKT stock closing price Jan 13, 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. 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. The Farmers Capital Bank balance sheet for 2016-Q3 shows total assets of $1.66B. Farmers Capital Bank revenue was $25.39M and Farmers Capital Bank operating cash flow was $17.88M for the same quarter. View Farmers Capital Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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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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 $1.66B for 2016-Q3 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 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
)
1.8080