Farmers Capital Bank Corp (FFKT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
PO BOX 309 FRANKFORT, KY 40602 |
| State of Incorp. | KY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6021 - National Commercial Banks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 154,796 | 120,408 | 117,608 | 98,014 | 95,564 | 113,534 | |||
| Cash and cash equivalents | 153,221 | 120,408 | 117,608 | 98,014 | 95,564 | 113,534 | |||
| Short-term investments | 1,575 | ||||||||
| Total current assets: | 154,796 | 120,408 | 117,608 | 98,014 | 95,564 | 113,534 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 30,909 | 30,928 | 31,357 | 31,684 | 32,201 | 31,900 | |||
| Total noncurrent assets: | 30,909 | 30,928 | 31,357 | 31,684 | 32,201 | 31,900 | |||
| Other undisclosed assets | 1,500,282 | 1,522,536 | 1,511,011 | 1,522,642 | 1,554,694 | 1,525,596 | |||
| TOTAL ASSETS: | 1,685,987 | 1,673,872 | 1,659,976 | 1,652,340 | 1,682,459 | 1,671,030 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 33,343 | 34,252 | 35,537 | 32,569 | 35,085 | ||||
| Total current liabilities: | 33,343 | 34,252 | 35,537 | 32,569 | 35,085 | ||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,458,616 | 1,446,267 | 1,426,791 | 1,426,895 | 1,494,719 | 1,451,879 | |||
| Total liabilities: | 1,491,959 | 1,480,519 | 1,462,328 | 1,459,464 | 1,494,719 | 1,486,964 | |||
| Equity | |||||||||
| Equity, attributable to parent | 194,028 | 193,353 | 197,648 | 192,876 | 187,740 | 184,066 | |||
| Common stock | 940 | 940 | 939 | 939 | 939 | 939 | |||
| Additional paid in capital | 52,278 | 52,201 | 52,120 | 52,034 | 51,968 | 51,885 | |||
| Accumulated other comprehensive loss | (7,725) | (3,566) | (930) | (1,056) | (2,395) | (3,408) | |||
| Retained earnings | 148,535 | 143,778 | 145,519 | 140,959 | 137,228 | 134,650 | |||
| Total equity: | 194,028 | 193,353 | 197,648 | 192,876 | 187,740 | 184,066 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,685,987 | 1,673,872 | 1,659,976 | 1,652,340 | 1,682,459 | 1,671,030 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 15,344 | 19,154 | 19,280 | 18,984 | 18,586 | 18,735 | ||
| Net investment income | 15,344 | 15,094 | 14,983 | 14,830 | 14,379 | 14,449 | ||
| Financial services revenue | ✕ | ✕ | 4,060 | 4,297 | 4,154 | 4,207 | 4,286 | |
| Cost of revenue | (580) | |||||||
| Provision for loan, lease, and other losses | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Financial services costs | ✕ | ✕ | (580) | |||||
| Gross profit: | 15,344 | 19,154 | 19,280 | 18,984 | 18,006 | 18,735 | ||
| Operating expenses | (2,337) | (10,033) | (9,594) | (9,992) | (10,209) | (11,219) | ||
| Other operating expense, net | (1,947) | (1,565) | (1,361) | (1,614) | (1,905) | (1,738) | ||
| Other expenses | (1,947) | (1,791) | (1,446) | (1,690) | (1,999) | (1,844) | ||
| Operating income: | 11,060 | 7,556 | 8,325 | 7,378 | 5,892 | 5,778 | ||
| Nonoperating income | 713 | 470 | 221 | 235 | 231 | |||
| Investment income, nonoperating | 498 | 3 | ||||||
| Bank owned life insurance income | 215 | 467 | 221 | 235 | 231 | |||
| Interest and debt expense | (887) | (820) | (893) | (881) | (916) | 3,122 | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 2,955 | |||||||
| Income from continuing operations before equity method investments, income taxes: | 10,173 | 7,449 | 7,902 | 6,718 | 5,211 | 12,086 | ||
| Other undisclosed loss from continuing operations before income taxes | (3,372) | (1,317) | (514) | (514) | (606) | (8,610) | ||
| Income from continuing operations before income taxes: | 6,801 | 6,132 | 7,388 | 6,204 | 4,605 | 3,476 | ||
| Income tax expense | (1,160) | (7,567) | (2,076) | (1,722) | (1,276) | (931) | ||
| Income (loss) from continuing operations: | 5,641 | (1,435) | 5,312 | 4,482 | 3,329 | 2,545 | ||
| Income (loss) before gain (loss) on sale of properties: | 5,641 | (1,435) | 5,312 | 4,482 | 3,329 | 2,545 | ||
| Net income (loss) available to common stockholders, diluted: | 5,641 | (1,435) | 5,312 | 4,482 | 3,329 | 2,545 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 5,641 | (1,435) | 5,312 | 4,482 | 3,329 | 2,545 | ||
| Other comprehensive income (loss) | (42) | 4 | 5 | 32 | 2,995 | |||
| Comprehensive income (loss): | 5,641 | (1,477) | 5,316 | 4,487 | 3,361 | 5,540 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (4,103) | (1,961) | 122 | 1,334 | 981 | (9,524) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,538 | (3,438) | 5,438 | 5,821 | 4,342 | (3,984) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.