Farmers Capital BA
(FFKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 23,922 | 22,143 | 25,581 | 24,361 | 27,391 |
| Securities And Investments | 384,389 | 407,213 | 427,617 | 450,963 | 467,081 |
| Interest Bearing Deposits | 31,303 | 96,099 | 58,154 | 65,493 | 42,926 |
| Loans Gross | 1,064,215 | 1,035,469 | 1,035,263 | 995,111 | 989,049 |
| Allowance For Loan Losses | -10,001 | -9,748 | -9,783 | -9,048 | -9,222 |
| PPE Net | 31,434 | 30,909 | 30,928 | 31,357 | 31,684 |
| Other assets | 106,700 | 103,902 | 106,112 | 101,739 | 103,431 |
| Total Assets | $1,631,962 | $1,685,987 | $1,673,872 | $1,659,976 | $1,652,340 |
| Liabilities | |||||
| Total deposits | 1,334,787 | 1,394,091 | 1,379,903 | 1,361,824 | 1,352,838 |
| Federal Funds Purchased | 33,532 | 33,343 | 34,252 | 35,537 | 32,569 |
| Accounts payable and accrued liabilities | 940 | 940 | 939 | 751 | 751 |
| Long Term Debt | 33,506 | 33,506 | 33,506 | 33,506 | 33,506 |
| Other liabilities | 31,305 | 30,079 | 31,919 | 30,710 | 39,800 |
| Total Liabilities | $1,434,070 | $1,491,959 | $1,480,519 | $1,462,328 | $1,459,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,521 | 7,520 | 7,518 | 7,516 | 7,514 |
| Common Shares | 940 | 940 | 940 | 939 | 939 |
| Additional Paid Capital | 52,348 | 52,278 | 52,201 | 52,120 | 52,034 |
| Retained earnings | 153,442 | 148,535 | 143,778 | 145,519 | 140,959 |
| Other shareholders' equity | -8,838 | -7,725 | -3,566 | -930 | -1,056 |
| TOTAL | $197,892 | $194,028 | $193,353 | $197,648 | $192,876 |
| Total Liabilities And Equity | $1,631,962 | $1,685,987 | $1,673,872 | $1,659,976 | $1,652,340 |