Bank of Kentucky Balance Sheet - Quarterly (NASDAQ:BKYF)

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$50.99 $0.14 (0.27%) BKYF stock closing price Jun 19, 2015 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bank of Kentucky, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bank of Kentucky stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Bank of Kentucky balance sheet for 2015-Q1 shows cash on hand of $151.39M. The cash has decreased by $34.23M. Bank of Kentucky revenue was $20.02M and Bank of Kentucky operating cash flow was $5.61M. View Bank of Kentucky quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash151.39M185.62M48.42M74.69M
Marketable Securities----
Receivables1.29B1.28B1.29B1.29B
Inventory2.79M2.25M3.73M4.43M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Bank of Kentucky Total Current Assets
1.45B1.47B1.35B1.37B
Property Plant & Equipment-44.24M--
Accumulated Depreciation-21.94M--
Bank of Kentucky Net Property Plant & Equipment
22.01M22.3M22.63M22.7M
Investment & Advances366.68M379.61M392.81M405.04M
Other Non-Current Assets----
Deferred Charges----
Intangibles23.27M23.38M23.5M23.62M
Deposits & Other Assets41.2M40.92M40.64M40.37M
Bank of Kentucky Total Assets
1.9B1.93B1.83B1.86B
Notes Payable72.95M65.12M15.96M4.22M
Accounts Payable1.6B1.62B1.51B1.57B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses19.09M19.02M18.02M16.24M
Income Taxes Payable----
Other Current Liabilities----
Bank of Kentucky Total Current Liabilities
1.7B1.73B1.63B1.67B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Bank of Kentucky Total Liabilities
1.7B1.73B1.63B1.67B
Minority Interest----
Preferred Stock----
Common Stock Net3.09M3.09M3.09M3.09M
Capital Surplus41.73M41.13M40.03M39.52M
Retained Earnings157.21M154.49M151.81M148.64M
Treasury Stock----
Other Liabilities3.25M1.99M0.64M1M
Bank of Kentucky Shareholders Equity
205.3M200.72M195.59M192.26M
Bank of Kentucky Total Liabilities & Shareholders Equity
1.9B1.93B1.83B1.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bank of Kentucky stock price, and Bank of Kentucky historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bank of Kentucky PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Bank of Kentucky owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BKYF stock as of quarter is $1.9B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 Bank of Kentucky is $1.7B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BKYF stock.
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