Kentucky Bancshares Balance Sheet - Annual (OTCMKTS:KTYB)

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$32.95 $0.05 (0.15%) KTYB stock closing price Jan 17, 2017 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Kentucky Bancshares revenue was $44.66M and Kentucky Bancshares operating cash flow was $8.05M for 2015. The balance sheet shows total liabilities of $885.27M and shareholders equity of $89.41M. 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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Looking at Kentucky Bancshares historical stock prices and the current Kentucky Bancshares stock price can tell you how the stock price has moved, whereas the Kentucky Bancshares 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: 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 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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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
)
1.0600