Kentucky Bancshares Balance Sheet - Quarterly (OTCMKTS:KTYB)

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$37.1 $0 (0%) KTYB stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Kentucky Bancshares balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Kentucky Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Kentucky Bancshares balance sheet for 2016-Q4 shows total assets of $1.03B. Kentucky Bancshares revenue was $12.04M and Kentucky Bancshares operating cash flow was $12.56M for the same quarter. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash48.28M22.13M21.45M31.68M32.92M27.75M17.62M16.34M18.44M17.24M
Marketable Securities5.59M5.69M5.7M5.61M5.53M5.48M5.4M5.4M5.37M5.32M
Receivables652.18M656.25M649.65M632.33M621.28M610.25M543.79M536.29M535.59M508.8M
Inventory0.72M2.89M1.48M1.63M0.62M1.52M1.71M0.94M0.77M0.75M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Kentucky Bancshares Total Current Assets
706.78M686.98M678.3M671.26M660.35M645M568.54M558.98M560.18M532.12M
Property Plant & Equipment37.33M---38.52M---37.02M-
Accumulated Depreciation22.55M---21.93M---20.54M-
Kentucky Bancshares Net Property Plant & Equipment
14.78M15.29M16.34M16.49M16.59M16.86M16.27M16.34M16.47M16.64M
Investment & Advances280.8M262.65M273.75M277.42M271.24M245.63M243.45M255.45M252.84M220.12M
Other Non-Current Assets1.82M1.83M2.44M2.38M2.34M3.38M3.59M4.21M4.6M3.34M
Deferred Charges----------
Intangibles14.53M14.57M14.61M14.69M14.77M13.97M13.23M13.26M13.29M13.32M
Deposits & Other Assets9.73M9.79M8.6M8.56M9.36M8.68M7.85M8.25M7.8M8.55M
Kentucky Bancshares Total Assets
1.03B991.14M994.06M990.83M974.68M933.54M852.95M856.52M855.2M794.12M
Notes Payable24.96M23.3M12.45M12.86M4.31M4.52M7.17M8.22M10.71M6.73M
Accounts Payable802.98M734.19M751.39M765.94M758.98M711M644.01M660.81M654.86M588.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.69M0.74M0.69M0.7M0.65M0.78M0.65M0.6M0.64M0.65M
Income Taxes Payable----------
Other Current Liabilities----------
Kentucky Bancshares Total Current Liabilities
828.64M773.2M782.84M797.74M782.94M741M660.82M675.68M667.96M603.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt99.72M113.39M106.83M93.44M95.05M98.2M107.63M94.16M101M107.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.12M8.16M8.59M6.75M7.27M5.73M5.5M6.96M8.29M7.33M
Kentucky Bancshares Total Liabilities
935.48M894.75M898.26M897.94M885.27M844.95M773.95M776.81M777.26M718.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net20.77M20.65M20.82M20.8M20.73M19.58M12.72M12.69M12.66M12.63M
Capital Surplus----------
Retained Earnings73.16M72.12M70.56M69.34M68.32M67.44M66.7M65.28M64.48M63.5M
Treasury Stock----------
Other Liabilities-0.96M3.6M4.4M2.74M0.35M1.55M-0.43M1.72M0.79M-0.04M
Kentucky Bancshares Shareholders Equity
92.97M96.38M95.79M92.89M89.41M88.58M78.99M79.7M77.94M76.09M
Kentucky Bancshares Total Liabilities & Shareholders Equity
1.03B991.14M994.06M990.83M974.68M933.54M852.95M856.52M855.2M794.12M
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: An asset is a resource that a corporation like Kentucky Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KTYB stock as of quarter is $1.03B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Kentucky Bancshares for 2016-Q4 total to $935.48M. Liabilities for a company like Kentucky Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.1830