Kentucky Bancshares Balance Sheet - Annual (OTCMKTS:KTYB)

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$31 $0.1 (0.32%) KTYB stock closing price Oct 25, 2016 (Closing)

The Kentucky Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Kentucky Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Kentucky Bancshares balance sheet for 2015 shows cash on hand of $32.92M. The cash has increased by $14.48M. Kentucky Bancshares revenue was $44.66M and Kentucky Bancshares operating cash flow was $8.05M. View latest and last 10 year balance sheet data to check Kentucky Bancshares financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities5.53M5.37M--------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Kentucky Bancshares Total Current Assets
Property Plant & Equipment38.52M37.02M35.99M35.47M------
Accumulated Depreciation21.93M20.54M19.28M18.7M------
Kentucky Bancshares Net Property Plant & Equipment
Investment & Advances271.24M252.84M237.12M199.51M187.15M183.59M175.14M179.56M154.21M134.35M
Other Non-Current Assets2.34M4.6M3.37M4.16M8.29M8.42M----
Deferred Charges----------
Deposits & Other Assets9.36M7.8M9.71M6.79M4.23M5.47M5.68M5.15M1.26M1.11M
Kentucky Bancshares Total Assets
Notes Payable23.3M12.45M12.86M4.31M4.52M7.17M8.22M10.71M6.73M11.32M
Accounts Payable758.98M654.86M617.4M590.42M542.92M537.4M536.44M520.8M486M468.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.65M0.64M0.73M0.6M0.96M1.25M2.12M2.87M4.98M3.68M
Income Taxes Payable----------
Other Current Liabilities----------
Kentucky Bancshares Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt95.05M101M65.06M24.66M37.54M50.42M63.31M84.51M71.21M87.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.27M8.29M6.83M6.98M4.54M1.63M4.15M2.81M3.16M3.19M
Kentucky Bancshares Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net20.73M12.66M12.56M12.52M12.44M12.49M12.41M12.34M12.51M12.47M
Capital Surplus--------0.15M0.05M
Retained Earnings68.32M64.48M60.22M57.19M52.73M49.79M47.21M44.68M46.75M44.06M
Treasury Stock----------
Other Liabilities0.35M0.79M-5.12M4.28M3.77M-1.25M1.33M0.01M-0.58M-1.31M
Kentucky Bancshares Shareholders Equity
Kentucky Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: KTYB total assets, which was at $974.68M for 2015 is a balance sheet item representing value of what Kentucky Bancshares 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: The total liabilities of Kentucky Bancshares for 2015 total to $885.27M. Liabilities for a company like Kentucky Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Kentucky Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio