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 20 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 36 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 four wholly-owned bank subsidiaries at year-end 2016. 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. The Company provides a wide range of banking and bank-related services to customers throughout Central and Northern Kentucky.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
06/20162.290.07011.94
03/20162.260.07011.69
12/20151.95NA13.90

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.31Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap0.92
Net Inc/Inv Cap0.01Total Liab/Comm Equity28.15
Pretax Inc/Net Sales0.25Interest Coverage Ratio6.24
Net Inc/Net Sales0.18Curr Debt/Equity0.30
Cash Flow/Net Sales0.23LTD/EquityNA
SG&A/NetSales0.67Total Debt/Equity0.30
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&E2.13  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 20.61 19.93 19.63 19.80
Cost of Goods Sold 0.54 0.52 0.53 0.53
Selling & Admin Exps 12.91 13.23 13.44 14.75
Operating Income NA NA NA NA
Interest Exp 0.35 0.36 0.38 0.40
Pretax Income 7.39 6.20 4.61 3.48
Other Income 0.00 0.00 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.31 4.48 3.33 2.55

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 568.57 565.10 591.95 597.89
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 37.46 37.87 40.20 42.57
Total Assets 1,659.98 1,652.34 1,682.46 1,671.03
Liabilities        
Accounts Payable 0.75 0.75 0.75 0.75
Debt in Current Liabilities 39.06 46.13 47.68 55.02
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 1,462.33 1,459.46 1,494.72 1,486.96
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 145.52 140.96 137.23 134.65
Treasury Stock NA NA NA NA
Total Stockholders' Equity 197.65 192.88 187.74 184.07
Total Liabilities and Stockholders' Equity 1,659.98 1,652.34 1,682.46 1,671.03

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 8.05 7.44 5.94 2.85
Net Cash Provided by Investing Activities 10.34 32.51 -34.04 -33.03
Net Cash Provided by Financing Activities 1.21 -37.50 10.13 16.13

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201295.8812.151.37
12/201388.8513.451.54
12/201487.6216.461.94
12/201583.4514.991.95
12/201690.5616.602.21
Growth Rates-1.428.1212.70

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17843,80950.69




Report Date : 12/4/2017

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