Kentucky Bancshares Balance Sheet - Annual (OTCMKTS:KTYB)

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$40.5 $0 (0%) KTYB stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like Kentucky Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Kentucky Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Kentucky Bancshares balance sheet for 2016 shows cash on hand of $48.27M. The cash has increased by $15.35M. Kentucky Bancshares revenue was $48.7M and Kentucky Bancshares operating cash flow was $12.56M. View latest and last 10 year balance sheet data to check Kentucky Bancshares 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
Cash48.27M32.92M18.44M23.16M31.76M17.65M17.62M34.42M37.1M25.8M
Marketable Securities5.59M5.53M5.37M-------
Receivables652.18M621.28M535.59M466.83M427.87M410.07M411.43M422.43M423.96M417.72M
Inventory0.72M0.62M0.77M0.22M0.48M0.62M-4.73M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Kentucky Bancshares Total Current Assets
706.77M660.35M560.18M490.21M460.12M428.35M429.05M461.59M461.07M443.53M
Property Plant & Equipment37.33M38.52M37.02M35.99M35.47M-----
Accumulated Depreciation22.54M21.93M20.54M19.28M18.7M-----
Kentucky Bancshares Net Property Plant & Equipment
14.78M16.59M16.47M16.7M16.76M16.7M17.3M17.61M17.87M16.32M
Investment & Advances280.8M271.24M252.84M237.12M199.51M187.15M183.59M175.14M179.56M154.21M
Other Non-Current Assets1.82M2.34M4.6M3.37M4.16M8.29M8.42M---
Deferred Charges----------
Intangibles14.53M14.77M13.29M13.43M13.64M14.71M15.08M15.2M15.1M15.6M
Deposits & Other Assets9.73M9.36M7.8M9.71M6.79M4.23M5.47M5.68M5.15M1.26M
Kentucky Bancshares Total Assets
1.03B974.68M855.2M770.57M701.01M659.45M658.94M675.23M678.77M630.93M
Notes Payable24.96M23.3M12.45M12.86M4.31M4.52M7.17M8.22M10.71M6.73M
Accounts Payable802.98M758.98M654.86M617.4M590.42M542.92M537.4M536.44M520.8M486M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.69M0.65M0.64M0.73M0.6M0.96M1.25M2.12M2.87M4.98M
Income Taxes Payable----------
Other Current Liabilities----------
Kentucky Bancshares Total Current Liabilities
828.63M782.94M667.96M631M595.34M548.41M545.83M546.79M534.39M497.72M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt99.71M95.05M101M65.06M24.66M37.54M50.42M63.31M84.51M71.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.12M7.27M8.29M6.83M6.98M4.54M1.63M4.15M2.81M3.16M
Kentucky Bancshares Total Liabilities
935.47M885.27M777.26M702.9M627M590.5M597.89M614.26M621.73M572.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net20.76M20.73M12.66M12.56M12.52M12.44M12.49M12.41M12.34M12.51M
Capital Surplus---------0.15M
Retained Earnings73.16M68.32M64.48M60.22M57.19M52.73M49.79M47.21M44.68M46.75M
Treasury Stock----------
Other Liabilities-0.95M0.35M0.79M-5.12M4.28M3.77M-1.25M1.33M0.01M-0.58M
Kentucky Bancshares Shareholders Equity
92.97M89.41M77.94M67.67M74M68.95M61.04M60.96M57.04M58.84M
Kentucky Bancshares Total Liabilities & Shareholders Equity
1.03B974.68M855.2M770.57M701.01M659.45M658.94M675.23M678.77M630.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Kentucky Bancshares stock price, and Kentucky Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Kentucky Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: KTYB total assets, which was at $1.03B for 2016 is a balance sheet item representing value of what Kentucky Bancshares 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. KTYB stock had total liabilities of $935.47M for year 2016.
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Kentucky Bancshares Balance Sheet - Key Ratios

Current ratio
0.83
Debt to Equity ratio
1.28
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.2610