Kentucky Bancshares Balance Sheet - Quarterly (OTCMKTS:KTYB)

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$31 $0 (0%) KTYB stock closing price Oct 26, 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. As in our Kentucky Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Kentucky Bancshares had a long term debt of $106.83M at the end of 2016-Q2. Kentucky Bancshares operating cash flow was $4.77M while Kentucky Bancshares revenue stood at $12.37M. View Kentucky Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities5.7M5.61M5.53M5.48M5.4M5.4M5.37M5.32M5.24M5.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Kentucky Bancshares Total Current Assets
Property Plant & Equipment--38.52M---37.02M---
Accumulated Depreciation--21.93M---20.54M---
Kentucky Bancshares Net Property Plant & Equipment
Investment & Advances273.75M277.42M271.24M245.63M243.45M255.45M252.84M220.12M230.14M242.34M
Other Non-Current Assets2.44M2.38M2.34M3.38M3.59M4.21M4.6M3.34M2.3M3.25M
Deferred Charges----------
Deposits & Other Assets8.6M8.56M9.36M8.68M7.85M8.25M7.8M8.55M8.15M7.93M
Kentucky Bancshares Total Assets
Notes Payable23.3M12.45M12.86M4.31M4.52M7.17M8.22M10.71M6.73M11.32M
Accounts Payable751.39M765.94M758.98M711M644.01M660.81M654.86M588.31M597.4M628M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.69M0.7M0.65M0.78M0.65M0.6M0.64M0.65M0.67M0.7M
Income Taxes Payable----------
Other Current Liabilities----------
Kentucky Bancshares Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt106.83M93.44M95.05M98.2M107.63M94.16M101M107.65M88.63M64.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.59M6.75M7.27M5.73M5.5M6.96M8.29M7.33M7.69M5.99M
Kentucky Bancshares Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net20.82M20.8M20.73M19.58M12.72M12.69M12.66M12.63M12.6M12.58M
Capital Surplus----------
Retained Earnings70.56M69.34M68.32M67.44M66.7M65.28M64.48M63.5M62.46M61.24M
Treasury Stock----------
Other Liabilities4.4M2.74M0.35M1.55M-0.43M1.72M0.79M-0.04M-0.14M-1.87M
Kentucky Bancshares Shareholders Equity
Kentucky Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Kentucky Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Kentucky Bancshares had total assets of $994.06M.
  • Liabilities: The total liabilities of Kentucky Bancshares for 2016-Q2 total to $898.26M. 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