Kentucky Bancshares Balance Sheet - Quarterly (OTCMKTS:KTYB)

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$33 $0 (0%) KTYB stock closing price Jan 13, 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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Kentucky Bancshares revenue was $12.44M and Kentucky Bancshares operating cash flow was $5.99M for 2016-Q3. The balance sheet shows total liabilities of $894.75M and shareholders equity of $96.38M. 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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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 $991.14M for 2016-Q3 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: The total liabilities of Kentucky Bancshares for 2016-Q3 total to $894.75M. 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.
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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
)
1.0620