Kentucky Bancshares Cash Flow - Annual (OTCMKTS:KTYB)

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$36.9 $0.65 (1.79%) KTYB stock closing price Mar 29, 2017 (Closing)
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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Key Financial Ratios For Kentucky Bancshares Cash Flow

FCF margin
0.15