Farmers Capital Bank Balance Sheet - Annual (NASDAQ:FFKT)

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$38.9 $0.5 (1.3%) FFKT stock closing price Jul 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 Farmers Capital Bank stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Farmers Capital Bank stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Farmers Capital Bank revenue was $90.55M and Farmers Capital Bank operating cash flow was $20.74M for 2016. The balance sheet shows total liabilities of $1.49B and shareholders equity of $184.06M. View latest and last 10 year balance sheet data to check Farmers Capital Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash94.98M109.49M100.91M68.25M95.85M94.3M182.05M218.33M190.77M79.14M
Marketable Securities18.55M11M--------
Receivables961.63M948.96M917.97M979.3M980.55M1.04B1.16B1.25B1.3B1.28B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Farmers Capital Bank Total Current Assets
1.08B1.07B1.02B1.05B1.08B1.14B1.35B1.47B1.49B1.36B
Property Plant & Equipment78.58M77.29M77.97M77.33M75.27M76.74M76.67M73.73M75.17M-
Accumulated Depreciation46.68M44.18M43.03M41.05M39.09M37.97M37.06M34.6M32.12M-
Farmers Capital Bank Net Property Plant & Equipment
31.9M33.11M34.93M36.27M36.18M38.77M39.61M39.12M43.04M38.66M
Investment & Advances484.35M585.81M630.11M613.58M573.92M598.69M445.11M557.99M536.1M546.47M
Other Non-Current Assets10.67M21.84M31.96M37.82M52.56M38.15M30.54M31.23M--
Deferred Charges----------
Intangibles--0.44M0.85M1.39M2.4M3.55M4.98M59.34M61.95M
Deposits & Other Assets68.94M65.72M66.25M73.45M66.76M67.4M70.76M71.31M77.13M64.24M
Farmers Capital Bank Total Assets
1.67B1.78B1.78B1.81B1.81B1.88B1.94B2.17B2.2B2.07B
Notes Payable55.01M154.63M148.31M157M153.38M217.71M250.64M315.17M77.47M348.09M
Accounts Payable1.37B1.37B1.39B1.41B1.41B1.44B1.46B1.63B1.6B1.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------2.43M
Farmers Capital Bank Total Current Liabilities
1.43B1.52B1.54B1.57B1.56B1.65B1.71B1.95B1.67B1.82B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt33.5M48.97M48.97M48.97M48.97M48.97M48.97M48.97M335.66M48.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.78M27.65M25.11M23.12M25.86M24.59M22.41M25.83M24.19M26.15M
Farmers Capital Bank Total Liabilities
1.49B1.6B1.61B1.64B1.64B1.73B1.79B2.02B2.03B1.9B
Minority Interest----------
Preferred Stock--10M29.98M29.53M29.11M28.71M28.34M--
Common Stock Net0.93M0.93M0.93M0.93M0.93M0.93M0.92M0.92M0.92M0.92M
Capital Surplus51.88M51.6M51.34M51.1M50.93M50.84M50.67M50.47M48.22M48.17M
Retained Earnings134.65M120.37M105.77M91.24M79.74M69.52M68.67M63.61M116.41M122.49M
Treasury Stock----------
Other Liabilities-3.4M2.78M4.87M-3.21M6.86M6.64M0.89M3.86M2.73M-3.1M
Farmers Capital Bank Shareholders Equity
184.06M175.69M172.92M170.05M168.02M157.05M149.89M147.22M168.29M168.49M
Farmers Capital Bank Total Liabilities & Shareholders Equity
1.67B1.78B1.78B1.81B1.81B1.88B1.94B2.17B2.2B2.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Farmers Capital Bank historical stock prices and the current Farmers Capital Bank stock price can tell you how the stock price has moved, whereas the Farmers Capital Bank 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: An asset is a resource that a corporation like Farmers Capital Bank 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 FFKT stock as of year is $1.67B. 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: This item on the balance sheet implies the firm's, in this case Farmers Capital Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FFKT stock stand at $1.49B.
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Farmers Capital Bank Balance Sheet - Key Ratios

Current ratio
0.75
Debt to Equity ratio
0.47
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.5650