Company Information

  

Address: PO BOX 309
202 W MAIN ST 
City: FRANKFORT 
State: KY 
Zip Code: 40602 
Telephone: 502-227-1668 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

The disclosures set forth in this item are qualified by Item 1A ("Risk Factors") beginning on page 19 and the section captioned "Forward-Looking Statements" in Item 7 ("Management's Discussion and Analysis of Financial Condition and Results of Operations") beginning on page 35 of this report and other cautionary statements contained elsewhere in this report. Organization Farmers Capital Bank Corporation (the "Registrant," "Company," "we," "us," or "Parent Company") is a financial holding company which had one wholly-owned subsidiary bank, United Bank & Capital Trust Company ("United Bank" or the "Bank") in Frankfort, KY, at year-end 2017. The Registrant was originally formed as a bank holding company under the Bank Holding Company Act of 1956, as amended, on October 28, 1982 under the laws of the Commonwealth of Kentucky ("Commonwealth"). During 2016, the Company elected financial holding company status.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20182.050.12525.41
03/20181.870.12521.36
12/20171.560.12524.68
09/20172.090.10020.12
06/20171.950.10019.77
03/20171.830.10022.08
12/20162.210.10019.03
09/20162.350.07012.61

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.22Total Liab/Total Assets0.88
Net Inc/Total Assets0.01Total Liab/Inv Cap0.90
Net Inc/Inv Cap0.01Total Liab/Comm Equity27.86
Pretax Inc/Net Sales0.30Interest Coverage Ratio18.71
Net Inc/Net Sales0.15Curr Debt/Equity0.20
Cash Flow/Net Sales0.35LTD/EquityNA
SG&A/NetSales0.66Total Debt/Equity0.20
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.21  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 21.91 20.55 20.28 20.61
Cost of Goods Sold 0.61 0.59 0.54 0.54
Selling & Admin Exps 13.66 13.12 13.15 12.71
Operating Income NA NA NA NA
Interest Exp 0.35 0.30 0.28 0.35
Pretax Income 7.15 6.80 6.13 7.39
Other Income NA NA 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.85 5.64 -1.44 5.31

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 477.64 560.43 548.03 568.57
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 35.47 36.00 36.42 37.46
Total Assets 1,631.96 1,685.99 1,673.87 1,659.98
Liabilities        
Accounts Payable 0.94 0.94 0.94 0.75
Debt in Current Liabilities 36.92 36.78 37.73 39.06
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 1,434.07 1,491.96 1,480.52 1,462.33
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.94 0.94 0.94 0.94
Retained Earnings 153.44 148.54 143.78 145.52
Treasury Stock NA NA NA NA
Total Stockholders' Equity 197.89 194.03 193.35 197.65
Total Liabilities and Stockholders' Equity 1,631.96 1,685.99 1,673.87 1,659.98

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 8.86 5.64 6.61 8.05
Net Cash Provided by Investing Activities -8.78 14.82 -19.86 10.34
Net Cash Provided by Financing Activities -60.06 12.35 16.04 1.21

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201388.8513.451.54
12/201487.6216.461.94
12/201583.4514.991.95
12/201690.5616.602.21
12/201780.4511.691.56
Growth Rates-2.45-3.440.32

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18963,67048.80




Report Date : 8/20/2018

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