Farmers Capital BA (FFKT)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 21,900 | 28,842 | 18,775 | 24,710 | 26,488 |
| Federal Funds Sold | 4,717 | 3,241 | 3,910 | 1,878 | 18,194 |
| Securities And Investments | 634,250 | 598,694 | 586,429 | 584,815 | 516,453 |
| Interest Bearing Deposits | 62,052 | 62,226 | 78,717 | 71,918 | 139,505 |
| Loans Gross | 1,046,561 | 1,072,108 | 1,101,099 | 1,132,534 | 1,151,467 |
| Allowance For Loan Losses | -27,053 | -28,264 | -30,872 | -29,738 | -29,022 |
| PPE Net | 38,335 | 38,770 | 39,355 | 39,719 | 39,133 |
| Intangibles | 2,155 | 2,409 | 2,694 | 2,980 | 3,266 |
| Other assets | 107,910 | 105,564 | 102,630 | 102,868 | 102,204 |
| Total Assets | $1,890,827 | $1,883,590 | $1,902,737 | $1,931,684 | $1,967,688 |
| Liabilities | |||||
| Total deposits | 1,447,203 | 1,435,065 | 1,447,073 | 1,446,902 | 1,473,257 |
| Federal Funds Purchased | 208,527 | 217,716 | 226,521 | 260,570 | 201,068 |
| Accounts payable and accrued liabilities | 188 | 188 | 188 | 188 | 188 |
| Short Term Debt | N/A | N/A | N/A | N/A | 72,810 |
| Long Term Debt | 48,970 | 48,970 | 48,970 | 48,970 | 48,970 |
| Other liabilities | 26,204 | 24,594 | 23,628 | 21,941 | 21,321 |
| Total Liabilities | $1,731,092 | $1,726,533 | $1,746,380 | $1,778,571 | $1,817,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,454 | 7,446 | 7,437 | 7,427 | 7,420 |
| Preferred Shares | 29,218 | 29,115 | 29,013 | 28,914 | 28,816 |
| Common Shares | 932 | 931 | 930 | 928 | 927 |
| Additional Paid Capital | 50,886 | 50,848 | 50,824 | 50,772 | 50,725 |
| Retained earnings | 72,351 | 69,520 | 68,745 | 68,947 | 69,251 |
| Other shareholders' equity | 6,348 | 6,643 | 6,845 | 3,552 | 355 |
| TOTAL | $159,735 | $157,057 | $156,357 | $153,113 | $150,074 |
| Total Liabilities And Equity | $1,890,827 | $1,883,590 | $1,902,737 | $1,931,684 | $1,967,688 |