Kentucky Bancshares Cash Flow - Quarterly (OTCMKTS:KTYB)

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

The Kentucky Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Kentucky Bancshares profits one has to check the income statement and for Kentucky Bancshares debt one has to check the balance sheet. 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 $16.62M at quarter end for 2016-Q2.   The cash from operating activities for Kentucky Bancshares is $4.77M for 2016-Q2, which saw an increase of 511.54% 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Kentucky Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.34M0.6M2.3M2.18M1.33M0.66M2.46M1.83M1.2M0.59M
Net Increase (Decrease) in Assets Liabilities-0.72M-1.86M-2.05M-3.72M-3.69M-3.06M-0.26M-1.7M-0.29M-0.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.23M0.2M0.98M0.45M0.49M0.32M-5.42M-5.39M-5.49M-0.21M
Kentucky Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.53M-0.23M5.12M4.11M3.61M3.15M0.99M0.85M0.84M-0.01M
Acquisition Disposition of Subsidiaires--3.51M3.51M------
Increase (Decrease) in Investments3.38M-2.66M9.13M35.62M7.29M-1.42M-6.42M24.73M14.65M-5.25M
Other Cash Inflow (Outflow) from Investment Activities-29.02M-11.23M-12.82M-1.2M-11.54M-3.47M-74.28M-44.22M-27.92M-5.42M
Kentucky Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.03M0.02M-6.09M-6.09M-0.01M-0.01M-0.1M-0.09M-0.09M-0.09M
Issuance (Repayment) of Debt Securities19.22M6.18M14.31M12.72M5.32M4.97M25.52M18.78M6.64M-1.93M
Increase (Decrease) in Bank & Other Borrowings---15.66M-5M5M-10M10M25M20M-
Payment of Dividends & Other Cash Distributions-1.61M-0.8M-2.97M-2.19M-1.41M-0.7M-2.72M-2.04M-1.36M-0.68M
Other Cash from (used by) Financing Activities-7.58M6.96M8.28M-39.86M-10.85M5.94M37.46M-29.08M-19.99M10.6M
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 End16.62M27.05M28.04M22.88M16.34M15.06M17.16M17.24M15.03M21.87M
All figures in USD. M: Millions of USD, B: Billions of USD.

Kentucky Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Kentucky Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Kentucky Bancshares has cash of $16.62M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Kentucky Bancshares gained $3.99M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-26.17M 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.
  • 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 $9.98M for Kentucky Bancshares.

Key Financial Ratios For Kentucky Bancshares Cash Flow

FCF margin