Kentucky Bancshares Cash Flow - Annual (OTCMKTS:KTYB)

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$33.25 $0.3 (0.91%) KTYB stock closing price Jan 19, 2017 (Closing)

The Kentucky Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Kentucky Bancshares profits, the balance sheet shows Kentucky Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. Kentucky Bancshares had an inflow of $4.21M from operating activities, $72.28M spend due to financing activities, and $84.64M gain due to investing activities for 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 2006
Kentucky Bancshares Net Income Cash Flow
6.83M7.07M5.82M7M5.68M4.93M4.84M3.71M6.58M6.48M
Depreciation Depletion Amortization Cash-Flow2.3M2.46M2.5M3.4M2.3M2.7M1.51M1.85M1.5M1.31M
Net Increase (Decrease) in Assets Liabilities-2.05M-0.26M2.23M1.02M2.66M-1.29M-2.44M-5.74M1.25M-1.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.98M-5.42M0.22M0.47M0.81M1.46M3.2M2.72M0.87M0.14M
Kentucky Bancshares Net Cash from (used by) Operating Activities
8.05M3.84M10.78M11.91M11.46M7.81M7.13M2.54M10.22M6.27M
Increase (Decrease) in Prop Plant And Equipment5.12M0.99M0.07M3.89M4.75M0.41M0.67M-2.71M-3.03M-1.54M
Acquisition Disposition of Subsidiaires3.51M---------
Increase (Decrease) in Investments9.13M-6.42M-51.75M-11.33M-3.31M-9.58M--34.35M6.86M42.53M
Other Cash Inflow (Outflow) from Investment Activities-12.82M-74.28M-40.8M-22.21M------2.84M
Kentucky Bancshares Net Cash from (used by) Invesment Activities
4.94M-79.7M-92.48M-29.66M1.44M-9.17M0.67M-37.06M3.82M38.15M
Issuance (Purchase) of Equity Shares-6.09M-0.1M-0.21M-0.05M-0.47M-0.08M-0.16M-3.13M-0.75M-0.37M
Issuance (Repayment) of Debt Securities14.31M25.52M48.94M-13.08M-12.86M--21.27M13.29M-16.01M6.92M
Increase (Decrease) in Bank & Other Borrowings-15.66M10M---2.65M-14M-2.49M3.98M-4.59M-8.38M
Payment of Dividends & Other Cash Distributions-2.97M-2.72M-2.61M-2.5M-2.4M-2.3M-2.19M-3.12M-3.08M-2.76M
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-39.58M
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-2.68M11.29M6.79M4.84M
Cash & Equivalents at Beginning of Year17.16M22.86M31.76M17.65M17.62M34.42M37.1M25.8M19.01M14.16M
Cash & Equivalents at Year End28.04M17.16M23.16M31.76M17.65M17.62M34.42M37.1M25.8M19.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Kentucky Bancshares stock price history provides the price history of a stock, Kentucky Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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: Kentucky Bancshares reported a positive operating cash flow of $8.05M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $4.94M for KTYB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.12M for Kentucky Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Kentucky Bancshares Cash Flow

FCF margin
0.15