Farmers Capital Bank Corp (FFKT) Financial Statements (2024 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)

6/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 120,408113,534120,493100,91468,25395,855
Cash and cash equivalents 120,408113,534120,493100,91468,25395,855
Disposal group, including discontinued operation    380  
Total current assets: 120,408113,534120,493101,29468,25395,855
Noncurrent Assets
Property, plant and equipment 30,92831,90033,11234,93336,27336,183
Intangible assets, net (including goodwill)    4498541,394
Intangible assets, net (excluding goodwill)    4498541,394
Total noncurrent assets: 30,92831,90033,11235,38237,12737,577
Other undisclosed assets 1,522,5361,525,5961,622,3451,645,9301,704,1751,673,800
TOTAL ASSETS: 1,673,8721,671,0301,775,9501,782,6061,809,5551,807,232
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 34,25235,08534,35328,59029,12324,083
Total current liabilities: 34,25235,08534,35328,59029,12324,083
Noncurrent Liabilities
Other undisclosed liabilities 1,446,2671,451,8791,565,8991,581,0871,610,3771,615,128
Total liabilities: 1,480,5191,486,9641,600,2521,609,6771,639,5001,639,211
Equity
Equity, attributable to parent 193,353184,066175,698162,929140,067168,021
Preferred stock      29,537
Common stock 940939937936935934
Additional paid in capital 52,20151,88551,60851,34451,10250,934
Accumulated other comprehensive income (loss) (3,566)(3,408)2,7824,875(3,212)6,869
Retained earnings 143,778134,650120,371105,77491,24279,747
Other undisclosed equity    10,00029,988 
Total equity: 193,353184,066175,698172,929170,055168,021
TOTAL LIABILITIES AND EQUITY: 1,673,8721,671,0301,775,9501,782,6061,809,5551,807,232

Income Statement (P&L) ($ in thousands)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 75,98680,38977,73980,396  
Net investment income 59,28659,37161,23664,352  
Financial services revenue 16,70021,01816,50316,044  
Gross profit: 75,98680,38977,73980,396  
Operating expenses (39,625)(40,236)(41,927)(46,168)(44,403)(46,780)
Other operating income (expense), net (6,620)(6,808)(6,852)(6,375)7,8157,703
Noninterest income, other operating income 509420450984(28)35
Other expenses (7,129)(7,228)(7,302)(7,359)7,8437,668
Operating income (loss): 29,74133,34528,96027,853(33,988)(39,077)
Nonoperating income (expense) 1,6391,016937(1,983)(4,740)(2,560)
Investment income, nonoperating 501  190  
Losses on sales of other real estate    (3,404)(5,702)(4,084)
Bank owned life insurance income 1,1381,0169371,2319621,524
Interest and debt expense (3,510)(2,705)(8,641)(10,153)(11,995)(18,258)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (971)6,84168,60474,954
Income from continuing operations before equity method investments, income taxes: 27,87031,65620,28522,55817,88115,059
Other undisclosed loss from continuing operations before income taxes (3,541)(8,610)    
Income from continuing operations before income taxes: 24,32923,04620,28522,55817,88115,059
Income tax expense (12,641)(6,441)(5,293)(6,099)(4,435)(2,910)
Income from continuing operations: 11,68816,60514,99216,45913,44612,149
Income before gain (loss) on sale of properties: 11,68816,60514,99216,45913,44612,149
Net income attributable to parent: 11,68816,60514,99216,45913,44612,149
Preferred stock dividends and other adjustments   (395)(1,927)(1,951)(1,922)
Net income available to common stockholders, diluted: 11,68816,60514,59714,53211,49510,227

Comprehensive Income ($ in thousands)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 11,68816,60514,99216,45913,44612,149
Other comprehensive income (loss) (1)3,334(2,093)8,087(10,081) 
Comprehensive income: 11,68719,93912,89924,5463,36512,149
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 476(9,524)   226
Comprehensive income, net of tax, attributable to parent: 12,16310,41512,89924,5463,36512,375

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.

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