10-K

Annual Report

FARMERS CAPITAL BANK CORP

0001437749-18-004397

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Filed

8 years ago Mar 12, 2018 12:00 AM ET

Period of report

—

On SEC.gov

Filing index ↗

Financials in this filing

Metric	Period	Value
Shares Outstanding	FY 2017 · Mar 1, 2018	7.52M sh
Dividends Paid	FY 2017 · Dec 31, 2017	$3.01M
Dividends Paid	FY 2017 · Dec 31, 2016	$1.58M
Capex	FY 2017 · Dec 31, 2017	$2.4M
Capex	FY 2017 · Dec 31, 2016	$2.25M
Capex	FY 2017 · Dec 31, 2015	$1.72M
Operating Cash Flow	FY 2017 · Dec 31, 2017	$28.04M
Operating Cash Flow	FY 2017 · Dec 31, 2016	$20.74M
Operating Cash Flow	FY 2017 · Dec 31, 2015	$25.93M
Long Term Debt	FY 2017 · Dec 31, 2017	$36.99M
Long Term Debt restated	FY 2017 · Dec 31, 2016	$52.15M
Cash And Equivalents	FY 2017 · Dec 31, 2017	$120.41M
Cash And Equivalents	FY 2017 · Dec 31, 2016	$113.53M
Cash And Equivalents	FY 2017 · Dec 31, 2015	$120.49M
Cash And Equivalents	FY 2017 · Dec 31, 2014	$100.91M
Stockholders Equity	FY 2017 · Dec 31, 2017	$193.35M
Stockholders Equity	FY 2017 · Dec 31, 2016	$184.07M
Stockholders Equity	FY 2017 · Dec 31, 2015	$175.7M
Stockholders Equity	FY 2017 · Dec 31, 2014	$172.93M
Total Liabilities	FY 2017 · Dec 31, 2017	$1.48B
Total Liabilities	FY 2017 · Dec 31, 2016	$1.49B
Total Assets	FY 2017 · Dec 31, 2017	$1.67B
Total Assets	FY 2017 · Dec 31, 2016	$1.67B
Net Income	FY 2017 · Dec 31, 2017	−$1.44M
Net Income	FY 2017 · Dec 31, 2017	$11.69M
Net Income	FY 2017 · Sep 30, 2017	$5.31M
Net Income	FY 2017 · Jun 30, 2017	$4.48M
Net Income	FY 2017 · Mar 31, 2017	$3.33M
Net Income	FY 2017 · Dec 31, 2016	$2.55M
Net Income	FY 2017 · Dec 31, 2016	$16.61M
Net Income	FY 2017 · Sep 30, 2016	$4.32M
Net Income	FY 2017 · Jun 30, 2016	$3.56M
Net Income	FY 2017 · Mar 31, 2016	$6.18M
Net Income	FY 2017 · Dec 31, 2015	$14.99M