Farmers Capital Bank Balance Sheet - Quarterly (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. Financial strength can be guaged by performing Farmers Capital Bank stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Farmers Capital Bank balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.47M. Whereas, Farmers Capital Bank revenue was $19.63M and Farmers Capital Bank operating cash flow was $5.94M for the same period. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash79.79M94.98M112.13M95M110.46M109.49M96.65M70.42M106.04M100.91M
Marketable Securities15.76M18.55M15.44M17M3.82M11M11.2M11.2M12.8M-
Receivables980.32M961.63M941.57M947.94M952.46M948.96M923.86M921.1M914.78M917.97M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Farmers Capital Bank Total Current Assets
1.08B1.08B1.07B1.06B1.07B1.07B1.03B1B1.03B1.02B
Property Plant & Equipment-78.58M---77.29M---77.97M
Accumulated Depreciation-46.68M---44.18M---43.03M
Farmers Capital Bank Net Property Plant & Equipment
32.2M31.9M32.46M32.42M32.6M33.11M33.92M34.17M34.49M34.93M
Investment & Advances496.38M484.35M477.99M584.03M590.28M585.81M612.19M622M652.75M630.11M
Other Non-Current Assets8M10.67M15.33M16.93M20.99M21.84M22.86M26.21M29.7M31.96M
Deferred Charges----------
Intangibles------0.11M0.22M0.33M0.44M
Deposits & Other Assets69.98M68.94M63.56M61.64M62.07M65.72M63.92M65.07M64.42M66.25M
Farmers Capital Bank Total Assets
1.68B1.67B1.66B1.75B1.77B1.78B1.76B1.75B1.82B1.78B
Notes Payable55.01M154.63M148.31M157M153.38M217.71M250.64M315.17M77.47M348.09M
Accounts Payable1.39B1.37B1.35B1.35B1.37B1.37B1.36B1.36B1.42B1.39B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Farmers Capital Bank Total Current Liabilities
1.44B1.43B1.41B1.51B1.53B1.52B1.51B1.51B1.56B1.54B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt33.5M33.5M33.5M33.5M33.5M48.97M48.97M48.97M48.97M48.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.7M27.78M27.43M27.09M25.62M27.65M30.86M26.98M26.38M25.11M
Farmers Capital Bank Total Liabilities
1.49B1.49B1.47B1.57B1.59B1.6B1.59B1.58B1.64B1.61B
Minority Interest----------
Preferred Stock--------10M10M
Common Stock Net0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M
Capital Surplus51.96M51.88M51.8M51.73M51.66M51.6M51.52M51.47M51.4M51.34M
Retained Earnings137.22M134.65M132.85M129.05M126.02M120.37M116.78M112.95M109.62M105.77M
Treasury Stock----------
Other Liabilities-2.39M-3.4M3.12M7.09M5.42M2.78M4.33M2.41M5.46M4.87M
Farmers Capital Bank Shareholders Equity
187.74M184.06M188.72M188.82M184.05M175.69M173.57M167.77M177.42M172.92M
Farmers Capital Bank Total Liabilities & Shareholders Equity
1.68B1.67B1.66B1.75B1.77B1.78B1.76B1.75B1.82B1.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Farmers Capital Bank stock price, and Farmers Capital Bank historical stock prices show the stock price movement over time, and the Farmers Capital Bank 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: FFKT total assets, which was at $1.68B for 2017-Q1 is a balance sheet item representing value of what Farmers Capital Bank 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 include short term loans and long term loans availed by the company to fund its business operations. FFKT stock had total liabilities of $1.49B for quarter 2017-Q1.
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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