Kentucky Bancshares Balance Sheet - Quarterly (OTCMKTS:KTYB)

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