Kentucky Bancshares Balance Sheet - Quarterly (OTCMKTS:KTYB)

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$32.65 $1.15 (3.65%) KTYB stock closing price Dec 06, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Kentucky Bancshares stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Kentucky Bancshares balance sheet for 2016-Q3 shows cash on hand of $22.13M. The cash has increased by $0.68M. Kentucky Bancshares revenue was $12.44M and Kentucky Bancshares operating cash flow was $5.99M. View Kentucky Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
Cash22.13M21.45M31.68M32.92M27.75M17.62M16.34M18.44M17.24M15.03M
Marketable Securities5.69M5.7M5.61M5.53M5.48M5.4M5.4M5.37M5.32M5.24M
Receivables656.25M649.65M632.33M621.28M610.25M543.79M536.29M535.59M508.8M493.77M
Inventory2.89M1.48M1.63M0.62M1.52M1.71M0.94M0.77M0.75M0.49M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Kentucky Bancshares Total Current Assets
686.98M678.3M671.26M660.35M645M568.54M558.98M560.18M532.12M514.55M
Property Plant & Equipment---38.52M---37.02M--
Accumulated Depreciation---21.93M---20.54M--
Kentucky Bancshares Net Property Plant & Equipment
15.29M16.34M16.49M16.59M16.86M16.27M16.34M16.47M16.64M16.78M
Investment & Advances262.65M273.75M277.42M271.24M245.63M243.45M255.45M252.84M220.12M230.14M
Other Non-Current Assets1.83M2.44M2.38M2.34M3.38M3.59M4.21M4.6M3.34M2.3M
Deferred Charges----------
Intangibles14.57M14.61M14.69M14.77M13.97M13.23M13.26M13.29M13.32M13.36M
Deposits & Other Assets9.79M8.6M8.56M9.36M8.68M7.85M8.25M7.8M8.55M8.15M
Kentucky Bancshares Total Assets
991.14M994.06M990.83M974.68M933.54M852.95M856.52M855.2M794.12M785.29M
Notes Payable23.3M12.45M12.86M4.31M4.52M7.17M8.22M10.71M6.73M11.32M
Accounts Payable734.19M751.39M765.94M758.98M711M644.01M660.81M654.86M588.31M597.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.74M0.69M0.7M0.65M0.78M0.65M0.6M0.64M0.65M0.67M
Income Taxes Payable----------
Other Current Liabilities----------
Kentucky Bancshares Total Current Liabilities
773.2M782.84M797.74M782.94M741M660.82M675.68M667.96M603.04M614.03M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt113.39M106.83M93.44M95.05M98.2M107.63M94.16M101M107.65M88.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.16M8.59M6.75M7.27M5.73M5.5M6.96M8.29M7.33M7.69M
Kentucky Bancshares Total Liabilities
894.75M898.26M897.94M885.27M844.95M773.95M776.81M777.26M718.02M710.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net20.65M20.82M20.8M20.73M19.58M12.72M12.69M12.66M12.63M12.6M
Capital Surplus----------
Retained Earnings72.12M70.56M69.34M68.32M67.44M66.7M65.28M64.48M63.5M62.46M
Treasury Stock----------
Other Liabilities3.6M4.4M2.74M0.35M1.55M-0.43M1.72M0.79M-0.04M-0.14M
Kentucky Bancshares Shareholders Equity
96.38M95.79M92.89M89.41M88.58M78.99M79.7M77.94M76.09M74.93M
Kentucky Bancshares Total Liabilities & Shareholders Equity
991.14M994.06M990.83M974.68M933.54M852.95M856.52M855.2M794.12M785.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Kentucky Bancshares stock price, and Kentucky Bancshares historical stock prices show the stock price movement over time, and the Kentucky Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Kentucky Bancshares owns and has monetary significance. KTYB assets decreased from $994.06M in 2016-Q2 to $991.14M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Kentucky Bancshares is $894.75M. Shareholders' equity comes under liabilities as it is money the company owes the holders of KTYB stock.
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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
)
1.0510