Kentucky Bancshares Balance Sheet - Annual (OTCMKTS:KTYB)

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$37.2 $0.1 (0.27%) KTYB stock closing price Apr 28, 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. Financial strength can be guaged by performing Kentucky Bancshares stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Kentucky Bancshares balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.34M. Whereas, Kentucky Bancshares revenue was $44.66M and Kentucky Bancshares operating cash flow was $8.05M for the same period. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash32.92M18.44M23.16M31.76M17.65M17.62M34.42M37.1M25.8M
Marketable Securities5.53M5.37M-------
Receivables621.28M535.59M466.83M427.87M410.07M411.43M422.43M423.96M417.72M
Inventory0.62M0.77M0.22M0.48M0.62M-4.73M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Kentucky Bancshares Total Current Assets
660.35M560.18M490.21M460.12M428.35M429.05M461.59M461.07M443.53M
Property Plant & Equipment38.52M37.02M35.99M35.47M-----
Accumulated Depreciation21.93M20.54M19.28M18.7M-----
Kentucky Bancshares Net Property Plant & Equipment
16.59M16.47M16.7M16.76M16.7M17.3M17.61M17.87M16.32M
Investment & Advances271.24M252.84M237.12M199.51M187.15M183.59M175.14M179.56M154.21M
Other Non-Current Assets2.34M4.6M3.37M4.16M8.29M8.42M---
Deferred Charges---------
Intangibles14.77M13.29M13.43M13.64M14.71M15.08M15.2M15.1M15.6M
Deposits & Other Assets9.36M7.8M9.71M6.79M4.23M5.47M5.68M5.15M1.26M
Kentucky Bancshares Total Assets
974.68M855.2M770.57M701.01M659.45M658.94M675.23M678.77M630.93M
Notes Payable23.3M12.45M12.86M4.31M4.52M7.17M8.22M10.71M6.73M
Accounts Payable758.98M654.86M617.4M590.42M542.92M537.4M536.44M520.8M486M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.65M0.64M0.73M0.6M0.96M1.25M2.12M2.87M4.98M
Income Taxes Payable---------
Other Current Liabilities---------
Kentucky Bancshares Total Current Liabilities
782.94M667.96M631M595.34M548.41M545.83M546.79M534.39M497.72M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt95.05M101M65.06M24.66M37.54M50.42M63.31M84.51M71.21M
Non-Current Capital Leases---------
Other Long-Term Liabilities7.27M8.29M6.83M6.98M4.54M1.63M4.15M2.81M3.16M
Kentucky Bancshares Total Liabilities
885.27M777.26M702.9M627M590.5M597.89M614.26M621.73M572.09M
Minority Interest---------
Preferred Stock---------
Common Stock Net20.73M12.66M12.56M12.52M12.44M12.49M12.41M12.34M12.51M
Capital Surplus--------0.15M
Retained Earnings68.32M64.48M60.22M57.19M52.73M49.79M47.21M44.68M46.75M
Treasury Stock---------
Other Liabilities0.35M0.79M-5.12M4.28M3.77M-1.25M1.33M0.01M-0.58M
Kentucky Bancshares Shareholders Equity
89.41M77.94M67.67M74M68.95M61.04M60.96M57.04M58.84M
Kentucky Bancshares Total Liabilities & Shareholders Equity
974.68M855.2M770.57M701.01M659.45M658.94M675.23M678.77M630.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Kentucky Bancshares stock price by looking at Kentucky Bancshares historical stock prices. One can compare PE with industry average by looking at the Kentucky Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: KTYB total assets, which was at $974.68M for 2015 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Kentucky Bancshares is $885.27M. Shareholders' equity comes under liabilities as it is money the company owes the holders of KTYB stock.
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Kentucky Bancshares Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
1.34
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.1860