Kentucky Bancshares Cash Flow - Quarterly (OTCMKTS:KTYB)

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

The financial analysis of KTYB requires an investor to check the cash flows for Kentucky Bancshares. 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. The cash flow statement is essetial while conducting the Kentucky Bancshares cash flow analysis and can be used to measure the operating performance of Kentucky Bancshares compared to various industry peers like FOFN stock and SOCB stock. The cash from operating activities for Kentucky Bancshares is $5.99MĀ for 2016-Q3, which saw an increase of 25.58% from previous quarter. View details of Kentucky Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Kentucky Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.83M1.34M0.6M2.3M2.18M1.33M0.66M2.46M1.83M1.2M
Net Increase (Decrease) in Assets Liabilities40.96M-0.72M-1.86M-2.05M-3.72M-3.69M-3.06M-0.26M-1.7M-0.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-43.08M0.23M0.2M0.98M0.45M0.49M0.32M-5.42M-5.39M-5.49M
Kentucky Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.07M-0.53M-0.23M5.12M4.11M3.61M3.15M0.99M0.85M0.84M
Acquisition Disposition of Subsidiaires---3.51M3.51M-----
Increase (Decrease) in Investments12.99M3.38M-2.66M9.13M35.62M7.29M-1.42M-6.42M24.73M14.65M
Other Cash Inflow (Outflow) from Investment Activities-35.84M-29.02M-11.23M-12.82M-1.2M-11.54M-3.47M-74.28M-44.22M-27.92M
Kentucky Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.24M-0.03M0.02M-6.09M-6.09M-0.01M-0.01M-0.1M-0.09M-0.09M
Issuance (Repayment) of Debt Securities12.77M19.22M6.18M14.31M12.72M5.32M4.97M25.52M18.78M6.64M
Increase (Decrease) in Bank & Other Borrowings10M---15.66M-5M5M-10M10M25M20M
Payment of Dividends & Other Cash Distributions-2.42M-1.61M-0.8M-2.97M-2.19M-1.41M-0.7M-2.72M-2.04M-1.36M
Other Cash from (used by) Financing Activities-14.26M-7.58M6.96M8.28M-39.86M-10.85M5.94M37.46M-29.08M-19.99M
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 End17.1M16.62M27.05M28.04M22.88M16.34M15.06M17.16M17.24M15.03M
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 $17.1M 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.
  • The cash generated from the core business or operations was positive at $5.99M for Kentucky Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-22.77M for KTYB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Kentucky Bancshares and its owners and creditors and was $5.83M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kentucky Bancshares Cash Flow

FCF margin