Kentucky Bancshares Cash Flow - Annual (OTCMKTS:KTYB)

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$31 $0.1 (0.32%) KTYB stock closing price Oct 25, 2016 (Closing)

For analyzing any company like Kentucky Bancshares from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Kentucky Bancshares profits and Kentucky Bancshares debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Kentucky Bancshares stock analysis. Kentucky Bancshares generated $8.05M cash from operating activities in 2015. Kentucky Bancshares saw a inflow of $84.64M from investing activities for 2015. View details of Kentucky Bancshares cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Kentucky Bancshares Net Change in Cash & Cash Equivalents
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.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-5.69M in 2014 to $10.87M in 2015. Apart from the Kentucky Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • 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 shows the flow of cash between Kentucky Bancshares and its owners and creditors and was $-2.12M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kentucky Bancshares Cash Flow

FCF margin