Kentucky Bancshares Balance Sheet - Annual (OTCMKTS:KTYB)

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$32 $0.65 (1.99%) KTYB stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Kentucky Bancshares balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Kentucky Bancshares stock analysis. 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 2006
Cash32.92M18.44M23.16M31.76M17.65M17.62M34.42M37.1M25.8M19.01M
Marketable Securities5.53M5.37M--------
Receivables621.28M535.59M466.83M427.87M410.07M411.43M422.43M423.96M417.72M444.81M
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
660.35M560.18M490.21M460.12M428.35M429.05M461.59M461.07M443.53M463.82M
Property Plant & Equipment38.52M37.02M35.99M35.47M------
Accumulated Depreciation21.93M20.54M19.28M18.7M------
Kentucky Bancshares Net Property Plant & Equipment
16.59M16.47M16.7M16.76M16.7M17.3M17.61M17.87M16.32M14.32M
Investment & Advances271.24M252.84M237.12M199.51M187.15M183.59M175.14M179.56M154.21M134.35M
Other Non-Current Assets2.34M4.6M3.37M4.16M8.29M8.42M----
Deferred Charges----------
Intangibles14.77M13.29M13.43M13.64M14.71M15.08M15.2M15.1M15.6M15.92M
Deposits & Other Assets9.36M7.8M9.71M6.79M4.23M5.47M5.68M5.15M1.26M1.11M
Kentucky Bancshares Total Assets
974.68M855.2M770.57M701.01M659.45M658.94M675.23M678.77M630.93M629.54M
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
782.94M667.96M631M595.34M548.41M545.83M546.79M534.39M497.72M483.81M
Mortgages----------
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
885.27M777.26M702.9M627M590.5M597.89M614.26M621.73M572.09M574.26M
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
89.41M77.94M67.67M74M68.95M61.04M60.96M57.04M58.84M55.28M
Kentucky Bancshares Total Liabilities & Shareholders Equity
974.68M855.2M770.57M701.01M659.45M658.94M675.23M678.77M630.93M629.54M
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 Kentucky Bancshares stock price by looking at Kentucky Bancshares historical stock prices. One can compare PE with industry average by looking at the Kentucky Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Kentucky Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KTYB stock as of year is $974.68M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Kentucky Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KTYB stock stand at $885.27M.
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Kentucky Bancshares Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
1.42
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.0300