Kentucky Bancshares Cash Flow - Annual (OTCMKTS:KTYB)

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$35 $0 (0%) KTYB stock closing price Feb 17, 2017 (Closing)

The Kentucky Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Kentucky Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Kentucky Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Kentucky Bancshares stock analysis. Kentucky Bancshares had a positive net income cash flow of $6.83M for the latest year. This report is very useful in measuring the short term viability of a company. KTYB increase in investments stood at a positive value of $4.94M for the latest 2015. View details of Kentucky Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Kentucky Bancshares Net Income Cash Flow
6.83M7.07M5.82M7M5.68M4.93M4.84M3.71M6.58M
Depreciation Depletion Amortization Cash-Flow2.3M2.46M2.5M3.4M2.3M2.7M1.51M1.85M1.5M
Net Increase (Decrease) in Assets Liabilities-2.05M-0.26M2.23M1.02M2.66M-1.29M-2.44M-5.74M1.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.98M-5.42M0.22M0.47M0.81M1.46M3.2M2.72M0.87M
Kentucky Bancshares Net Cash from (used by) Operating Activities
8.05M3.84M10.78M11.91M11.46M7.81M7.13M2.54M10.22M
Increase (Decrease) in Prop Plant And Equipment5.12M0.99M0.07M3.89M4.75M0.41M0.67M-2.71M-3.03M
Acquisition Disposition of Subsidiaires3.51M--------
Increase (Decrease) in Investments9.13M-6.42M-51.75M-11.33M-3.31M-9.58M--34.35M6.86M
Other Cash Inflow (Outflow) from Investment Activities-12.82M-74.28M-40.8M-22.21M-----
Kentucky Bancshares Net Cash from (used by) Invesment Activities
4.94M-79.7M-92.48M-29.66M1.44M-9.17M0.67M-37.06M3.82M
Issuance (Purchase) of Equity Shares-6.09M-0.1M-0.21M-0.05M-0.47M-0.08M-0.16M-3.13M-0.75M
Issuance (Repayment) of Debt Securities14.31M25.52M48.94M-13.08M-12.86M--21.27M13.29M-16.01M
Increase (Decrease) in Bank & Other Borrowings-15.66M10M---2.65M-14M-2.49M3.98M-4.59M
Payment of Dividends & Other Cash Distributions-2.97M-2.72M-2.61M-2.5M-2.4M-2.3M-2.19M-3.12M-3.08M
Other Cash from (used by) Financing Activities
Kentucky Bancshares Net Cash from (used by) Financing Activities
-2.12M70.16M73.09M31.85M-12.87M-15.43M-10.49M45.82M-7.25M
Effect of Exchange Rate Changes on Cash---------
Kentucky Bancshares Net Change in Cash & Cash Equivalents
10.87M-5.69M-8.6M14.1M0.03M-16.79M-2.68M11.29M6.79M
Cash & Equivalents at Beginning of Year17.16M22.86M31.76M17.65M17.62M34.42M37.1M25.8M19.01M
Cash & Equivalents at Year End28.04M17.16M23.16M31.76M17.65M17.62M34.42M37.1M25.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kentucky Bancshares stock price history provides insight into historical stock price fluctuations, and Kentucky Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Kentucky Bancshares has cash of $28.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Kentucky Bancshares stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.05M for KTYB.
  • Cash Flow from investment activities: Kentucky Bancshares generated $84.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Kentucky Bancshares spent $72.28M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Kentucky Bancshares Cash Flow

FCF margin
0.15