Kentucky Bancshares Balance Sheet - Annual (OTCMKTS:KTYB)

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$36.25 $0 (0%) KTYB stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Kentucky Bancshares balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Kentucky Bancshares stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Kentucky Bancshares balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.42M. Whereas, Kentucky Bancshares revenue was $44.66M and Kentucky Bancshares operating cash flow was $8.05M for the same period. View latest and last 10 year balance sheet data to check Kentucky Bancshares 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
Cash32.92M18.44M23.16M31.76M17.65M17.62M34.42M37.1M25.8M
Marketable Securities5.53M5.37M-------
Receivables621.28M535.59M466.83M427.87M410.07M411.43M422.43M423.96M417.72M
Inventory0.62M0.77M0.22M0.48M0.62M-4.73M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Kentucky Bancshares Total Current Assets
660.35M560.18M490.21M460.12M428.35M429.05M461.59M461.07M443.53M
Property Plant & Equipment38.52M37.02M35.99M35.47M-----
Accumulated Depreciation21.93M20.54M19.28M18.7M-----
Kentucky Bancshares Net Property Plant & Equipment
16.59M16.47M16.7M16.76M16.7M17.3M17.61M17.87M16.32M
Investment & Advances271.24M252.84M237.12M199.51M187.15M183.59M175.14M179.56M154.21M
Other Non-Current Assets2.34M4.6M3.37M4.16M8.29M8.42M---
Deferred Charges---------
Intangibles14.77M13.29M13.43M13.64M14.71M15.08M15.2M15.1M15.6M
Deposits & Other Assets9.36M7.8M9.71M6.79M4.23M5.47M5.68M5.15M1.26M
Kentucky Bancshares Total Assets
974.68M855.2M770.57M701.01M659.45M658.94M675.23M678.77M630.93M
Notes Payable23.3M12.45M12.86M4.31M4.52M7.17M8.22M10.71M6.73M
Accounts Payable758.98M654.86M617.4M590.42M542.92M537.4M536.44M520.8M486M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.65M0.64M0.73M0.6M0.96M1.25M2.12M2.87M4.98M
Income Taxes Payable---------
Other Current Liabilities---------
Kentucky Bancshares Total Current Liabilities
782.94M667.96M631M595.34M548.41M545.83M546.79M534.39M497.72M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt95.05M101M65.06M24.66M37.54M50.42M63.31M84.51M71.21M
Non-Current Capital Leases---------
Other Long-Term Liabilities7.27M8.29M6.83M6.98M4.54M1.63M4.15M2.81M3.16M
Kentucky Bancshares Total Liabilities
885.27M777.26M702.9M627M590.5M597.89M614.26M621.73M572.09M
Minority Interest---------
Preferred Stock---------
Common Stock Net20.73M12.66M12.56M12.52M12.44M12.49M12.41M12.34M12.51M
Capital Surplus--------0.15M
Retained Earnings68.32M64.48M60.22M57.19M52.73M49.79M47.21M44.68M46.75M
Treasury Stock---------
Other Liabilities0.35M0.79M-5.12M4.28M3.77M-1.25M1.33M0.01M-0.58M
Kentucky Bancshares Shareholders Equity
89.41M77.94M67.67M74M68.95M61.04M60.96M57.04M58.84M
Kentucky Bancshares Total Liabilities & Shareholders Equity
974.68M855.2M770.57M701.01M659.45M658.94M675.23M678.77M630.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Kentucky Bancshares stock price, and Kentucky Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Kentucky Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Kentucky Bancshares 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. Kentucky Bancshares had total assets of $974.68M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KTYB stock had total liabilities of $885.27M for year 2015.
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