Kentucky Bancshares Balance Sheet - Quarterly (OTCMKTS:KTYB)

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$35 $0 (0%) KTYB stock closing price Feb 21, 2017 (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. Financial strength can be guaged by performing Kentucky Bancshares stock analysis and by analyzing the balance sheet. 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 total assets of $991.14M. Kentucky Bancshares revenue was $12.53M and Kentucky Bancshares operating cash flow was $5.99M for the same quarter. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities5.69M5.7M5.61M5.53M5.48M5.4M5.4M5.37M5.32M5.24M
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 & 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----------
Deposits & Other Assets9.79M8.6M8.56M9.36M8.68M7.85M8.25M7.8M8.55M8.15M
Kentucky Bancshares Total Assets
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
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
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
Kentucky Bancshares Total Liabilities & Shareholders Equity
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 include short term loans and long term loans availed by the company to fund its business operations. KTYB stock had total liabilities of $894.75M for quarter 2016-Q3.

Kentucky Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio