Kentucky Bancshares Balance Sheet - Quarterly (OTCMKTS:KTYB)

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$41 $0.1 (0.24%) KTYB stock closing price Jul 28, 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 Kentucky Bancshares stock analysis. 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. Kentucky Bancshares had a long term debt of $97.82M at the end of 2017-Q1. Kentucky Bancshares operating cash flow was $1.01M while Kentucky Bancshares revenue stood at $13.73M. View Kentucky Bancshares 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
Cash41.9M48.27M22.13M21.45M31.68M32.92M27.75M17.62M16.34M18.44M
Marketable Securities5.64M5.59M5.69M5.7M5.61M5.53M5.48M5.4M5.4M5.37M
Receivables653.33M652.18M656.25M649.65M632.33M621.28M610.25M543.79M536.29M535.59M
Inventory1.18M0.72M2.89M1.48M1.63M0.62M1.52M1.71M0.94M0.77M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Kentucky Bancshares Total Current Assets
702.07M706.77M686.98M678.3M671.26M660.35M645M568.54M558.98M560.18M
Property Plant & Equipment-37.33M---38.52M---37.02M
Accumulated Depreciation-22.54M---21.93M---20.54M
Kentucky Bancshares Net Property Plant & Equipment
15M14.78M15.29M16.34M16.49M16.59M16.86M16.27M16.34M16.47M
Investment & Advances308.96M280.8M262.65M273.75M277.42M271.24M245.63M243.45M255.45M252.84M
Other Non-Current Assets1.37M1.82M1.83M2.44M2.38M2.34M3.38M3.59M4.21M4.6M
Deferred Charges----------
Intangibles14.48M14.53M14.57M14.61M14.69M14.77M13.97M13.23M13.26M13.29M
Deposits & Other Assets7.86M9.73M9.79M8.6M8.56M9.36M8.68M7.85M8.25M7.8M
Kentucky Bancshares Total Assets
1.05B1.03B991.14M994.06M990.83M974.68M933.54M852.95M856.52M855.2M
Notes Payable24.96M23.3M12.45M12.86M4.31M4.52M7.17M8.22M10.71M6.73M
Accounts Payable824.34M802.98M734.19M751.39M765.94M758.98M711M644.01M660.81M654.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.66M0.69M0.74M0.69M0.7M0.65M0.78M0.65M0.6M0.64M
Income Taxes Payable----------
Other Current Liabilities----------
Kentucky Bancshares Total Current Liabilities
850.8M828.63M773.2M782.84M797.74M782.94M741M660.82M675.68M667.96M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt97.82M99.71M113.39M106.83M93.44M95.05M98.2M107.63M94.16M101M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.3M7.12M8.16M8.59M6.75M7.27M5.73M5.5M6.96M8.29M
Kentucky Bancshares Total Liabilities
953.94M935.47M894.75M898.26M897.94M885.27M844.95M773.95M776.81M777.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net20.8M20.76M20.65M20.82M20.8M20.73M19.58M12.72M12.69M12.66M
Capital Surplus----------
Retained Earnings75.23M73.16M72.12M70.56M69.34M68.32M67.44M66.7M65.28M64.48M
Treasury Stock----------
Other Liabilities-0.22M-0.95M3.6M4.4M2.74M0.35M1.55M-0.43M1.72M0.79M
Kentucky Bancshares Shareholders Equity
95.82M92.97M96.38M95.79M92.89M89.41M88.58M78.99M79.7M77.94M
Kentucky Bancshares Total Liabilities & Shareholders Equity
1.05B1.03B991.14M994.06M990.83M974.68M933.54M852.95M856.52M855.2M
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: An asset is a resource that a corporation like Kentucky Bancshares owns and has monetary significance. KTYB assets grew from $1.03B in 2016-Q4 to $1.05B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Kentucky Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KTYB stock stand at $953.94M.
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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
)
1.2760