Kentucky Bancshares Cash Flow - Annual (OTCMKTS:KTYB)

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$38.5 $0.25 (0.65%) KTYB stock closing price May 22, 2017 (Closing)

The Kentucky Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $28.04M at beginning of year and $43.25M at year end for 2016. Kentucky Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Kentucky Bancshares has a positive cash and cash equivalents change of $15.2M. View details of Kentucky Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Kentucky Bancshares Net Income Cash Flow
8.56M6.83M7.07M5.82M7M5.68M4.93M4.84M3.71M6.58M
Depreciation Depletion Amortization Cash-Flow2.24M2.3M2.46M2.5M3.4M2.3M2.7M1.51M1.85M1.5M
Net Increase (Decrease) in Assets Liabilities63.83M-2.05M-0.26M2.23M1.02M2.66M-1.29M-2.44M-5.74M1.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-62.08M0.98M-5.42M0.22M0.47M0.81M1.46M3.2M2.72M0.87M
Kentucky Bancshares Net Cash from (used by) Operating Activities
12.56M8.05M3.84M10.78M11.91M11.46M7.81M7.13M2.54M10.22M
Increase (Decrease) in Prop Plant And Equipment4.07M5.12M0.99M0.07M3.89M4.75M0.41M0.67M-2.71M-3.03M
Acquisition Disposition of Subsidiaires-3.51M--------
Increase (Decrease) in Investments-12.39M9.13M-6.42M-51.75M-11.33M-3.31M-9.58M--34.35M6.86M
Other Cash Inflow (Outflow) from Investment Activities-35.51M-12.82M-74.28M-40.8M-22.21M-----
Kentucky Bancshares Net Cash from (used by) Invesment Activities
-43.83M4.94M-79.7M-92.48M-29.66M1.44M-9.17M0.67M-37.06M3.82M
Issuance (Purchase) of Equity Shares-0.61M-6.09M-0.1M-0.21M-0.05M-0.47M-0.08M-0.16M-3.13M-0.75M
Issuance (Repayment) of Debt Securities6.32M14.31M25.52M48.94M-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-3.22M-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
46.47M-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
15.2M10.87M-5.69M-8.6M14.1M0.03M-16.79M-2.68M11.29M6.79M
Cash & Equivalents at Beginning of Year28.04M17.16M22.86M31.76M17.65M17.62M34.42M37.1M25.8M19.01M
Cash & Equivalents at Year End43.25M28.04M17.16M23.16M31.76M17.65M17.62M34.42M37.1M25.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Kentucky Bancshares had a Net Change in Cash and Cash Equivalents of $15.2M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kentucky Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Kentucky Bancshares reported a positive operating cash flow of $12.56M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Kentucky Bancshares used $48.77M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $46.47M 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
0.88