Kentucky Bancshares Cash Flow - Annual (OTCMKTS:KTYB)

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$32 $0.65 (1.99%) KTYB stock closing price Dec 09, 2016 (Closing)

The Kentucky Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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. Kentucky Bancshares had cash and cash equivalents of $17.16M at beginning of year and $28.04M at year end for 2015. Kentucky Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Kentucky Bancshares is $8.05MĀ for 2015, which saw an increase of 109.64% from previous year. 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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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:
  • Net Change in Cash and Cash Equivalents: Kentucky Bancshares cash reduced YoY to $6.83M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Kentucky Bancshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Kentucky Bancshares gained $4.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $8.05M for KTYB in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.12M for Kentucky Bancshares.
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Key Financial Ratios For Kentucky Bancshares Cash Flow

FCF margin
0.15