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

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$41.5 $1 (2.47%) FFKT stock closing price Apr 24, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Farmers Capital Bank had a long term debt of $33.5M at the end of 2016-Q4. Farmers Capital Bank operating cash flow was $20.74M while Farmers Capital Bank revenue stood at $19.63M. View Farmers Capital Bank 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash94.98M112.13M95M110.46M109.49M96.65M70.42M106.04M100.91M70.84M
Marketable Securities18.55M15.44M17M3.82M11M11.2M11.2M12.8M--
Receivables961.63M941.57M947.94M952.46M948.96M923.86M921.1M914.78M917.97M938.14M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Farmers Capital Bank Total Current Assets
1.08B1.07B1.06B1.07B1.07B1.03B1B1.03B1.02B1.01B
Property Plant & Equipment78.58M---77.29M---77.97M-
Accumulated Depreciation46.68M---44.18M---43.03M-
Farmers Capital Bank Net Property Plant & Equipment
31.9M32.46M32.42M32.6M33.11M33.92M34.17M34.49M34.93M35.31M
Investment & Advances484.35M477.99M584.03M590.28M585.81M612.19M622M652.75M630.11M622.17M
Other Non-Current Assets10.67M15.33M16.93M20.99M21.84M22.86M26.21M29.7M31.96M34.76M
Deferred Charges----------
Intangibles-----0.11M0.22M0.33M0.44M0.55M
Deposits & Other Assets68.94M63.56M61.64M62.07M65.72M63.92M65.07M64.42M66.25M68.08M
Farmers Capital Bank Total Assets
1.67B1.66B1.75B1.77B1.78B1.76B1.75B1.82B1.78B1.77B
Notes Payable55.01M154.63M148.31M157M153.38M217.71M250.64M315.17M77.47M348.09M
Accounts Payable1.37B1.35B1.35B1.37B1.37B1.36B1.36B1.42B1.39B1.37B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Farmers Capital Bank Total Current Liabilities
1.43B1.41B1.51B1.53B1.52B1.51B1.51B1.56B1.54B1.52B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt33.5M33.5M33.5M33.5M48.97M48.97M48.97M48.97M48.97M48.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.78M27.43M27.09M25.62M27.65M30.86M26.98M26.38M25.11M24.76M
Farmers Capital Bank Total Liabilities
1.49B1.47B1.57B1.59B1.6B1.59B1.58B1.64B1.61B1.59B
Minority Interest----------
Preferred Stock-------10M10M20M
Common Stock Net0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M
Capital Surplus51.88M51.8M51.73M51.66M51.6M51.52M51.47M51.4M51.34M51.28M
Retained Earnings134.65M132.85M129.05M126.02M120.37M116.78M112.95M109.62M105.77M101.99M
Treasury Stock----------
Other Liabilities-3.4M3.12M7.09M5.42M2.78M4.33M2.41M5.46M4.87M3.97M
Farmers Capital Bank Shareholders Equity
184.06M188.72M188.82M184.05M175.69M173.57M167.77M177.42M172.92M178.18M
Farmers Capital Bank Total Liabilities & Shareholders Equity
1.67B1.66B1.75B1.77B1.78B1.76B1.75B1.82B1.78B1.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Farmers Capital Bank stock price, and Farmers Capital Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Farmers Capital Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Farmers Capital Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Farmers Capital Bank had total assets of $1.67B.
  • 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
0.48
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.1

Quarterly Balance Sheets For Farmers Capital Bank Corp Peers

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