Bank of McKenney Balance Sheet - Annual (OTCMKTS:BOMK)

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$13.89 $0.14 (1.02%) BOMK stock closing price Apr 27, 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 Bank of McKenney stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bank of McKenney stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bank of McKenney revenue was $11M and Bank of McKenney operating cash flow was $2.57M forĀ 2012. The balance sheet shows total liabilities of $190.73M and shareholders equity of $21.19M. View latest and last 10 year balance sheet data to check Bank of McKenney financial performance..

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Cash23.64M17.75M16.6M18.37M9.24M11.22M
Marketable Securities------
Receivables150.26M147.54M133.58M120.75M111.54M106.85M
Inventory-0.7M----
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Bank of McKenney Total Current Assets
173.91M166.01M150.18M139.12M120.79M118.07M
Property Plant & Equipment------
Accumulated Depreciation------
Bank of McKenney Net Property Plant & Equipment
9.26M7.58M7.76M8M8.18M8.36M
Investment & Advances20.05M24.76M27.18M29.41M30.74M30.08M
Other Non-Current Assets2.35M-0.58M---
Deferred Charges------
Intangibles------
Deposits & Other Assets6.35M6.65M6.38M7.39M5.74M4.66M
Bank of McKenney Total Assets
211.93M205.02M192.1M183.94M165.46M161.19M
Notes Payable------
Accounts Payable187.17M180.42M168.04M160.38M142.89M127.51M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses1.56M1.98M1.86M-1.86M1.93M
Income Taxes Payable------
Other Current Liabilities------
Bank of McKenney Total Current Liabilities
188.73M182.41M169.91M160.38M144.76M129.45M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt2M2.33M2.66M3M3.33M13.66M
Non-Current Capital Leases------
Other Long-Term Liabilities---1.88M--
Bank of McKenney Total Liabilities
190.73M184.74M172.57M165.27M148.09M143.12M
Minority Interest------
Preferred Stock0.06M0.06M0.06M---
Common Stock Net3.78M3.78M3.78M-3.85M3.85M
Capital Surplus5.79M5.79M5.89M-5.89M5.89M
Retained Earnings11.45M10.76M9.82M-8.97M8.24M
Treasury Stock--0.05M---
Other Liabilities0.09M-0.13M---1.35M0.08M
Bank of McKenney Shareholders Equity
21.19M20.27M19.52M18.66M17.36M18.06M
Bank of McKenney Total Liabilities & Shareholders Equity
211.93M205.02M192.1M183.94M165.46M161.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bank of McKenney stock price, and Bank of McKenney 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 McKenney PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BOMK total assets, which was at $211.93M for 2012 is a balance sheet item representing value of what Bank of McKenney 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 Bank of McKenney for 2012 total to $190.73M. Liabilities for a company like Bank of McKenney 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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