Kentucky Bancshares Cash Flow - Quarterly (OTCMKTS:KTYB)

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$35.7 $0.7 (2%) KTYB stock closing price Feb 24, 2017 (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. Kentucky Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Kentucky Bancshares had cash and cash equivalents of $17.16M at the beginning of the quarter and $17.1M at quarter end for 2016-Q3.   The cash from operating activities for Kentucky Bancshares is $5.99M 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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Annual
Quarterly
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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
6.28M3.91M1.83M6.83M5.17M3.63M1.51M7.07M5.39M3.67M
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
5.99M4.77M0.78M8.05M4.08M1.77M-0.56M3.84M0.13M-0.9M
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
-22.77M-26.17M-14.14M4.94M42.05M-0.63M-1.74M-79.7M-18.63M-12.42M
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
5.83M9.98M12.35M-2.12M-40.42M-1.95M0.2M70.16M12.57M5.2M
Effect of Exchange Rate Changes on Cash----------
Kentucky Bancshares Net Change in Cash & Cash Equivalents
-10.93M-11.42M-0.99M10.87M5.71M-0.82M-2.1M-5.69M-5.91M-8.12M
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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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 grew QoQ to $6.28M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Kentucky Bancshares stock price movement.
  • 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 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 $5.99M for KTYB in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.83M 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