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

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$12.41 $0 (0%) BOMK stock closing price Jul 26, 2017 (Closing)

The Bank of McKenney 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bank of McKenney stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Bank of McKenney revenue was $11M and Bank of McKenney operating cash flow was $2.57M for the same period. 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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The latest Bank of McKenney stock price, and Bank of McKenney historical stock prices show the stock price movement over time, and the Bank of McKenney 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: 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: This item on the balance sheet implies the firm's, in this case Bank of McKenney's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BOMK stock stand at $190.73M.
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