Kentucky Bancshares Cash Flow - Quarterly (OTCMKTS:KTYB)

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$41.5 $0.25 (0.61%) KTYB stock closing price Sep 20, 2017 (Closing)

For analyzing any company like Kentucky Bancshares from an investment perspective, its important to check the cash flow statement. 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. 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 ACFC stock and AUBN stock. Kentucky Bancshares had an inflow of $2.24M from operating activities, $41M spend due to financing activities, and $17.66M gain due to investing activities for 2017-Q2. View details of Kentucky Bancshares cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Kentucky Bancshares Net Income Cash Flow
5.54M3.13M8.56M6.28M3.91M1.83M6.83M5.17M3.63M1.51M
Depreciation Depletion Amortization Cash-Flow0.82M0.38M2.24M1.83M1.34M0.6M2.3M2.18M1.33M0.66M
Net Increase (Decrease) in Assets Liabilities30.31M10.37M63.83M40.96M-0.72M-1.86M-2.05M-3.72M-3.69M-3.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-33.43M-12.87M-62.08M-43.08M0.23M0.2M0.98M0.45M0.49M0.32M
Kentucky Bancshares Net Cash from (used by) Operating Activities
3.25M1.01M12.56M5.99M4.77M0.78M8.05M4.08M1.77M-0.56M
Increase (Decrease) in Prop Plant And Equipment1.4M2.26M4.07M0.07M-0.53M-0.23M5.12M4.11M3.61M3.15M
Acquisition Disposition of Subsidiaires------3.51M3.51M--
Increase (Decrease) in Investments-13.55M-27.3M-12.39M12.99M3.38M-2.66M9.13M35.62M7.29M-1.42M
Other Cash Inflow (Outflow) from Investment Activities3.55M-1.22M-35.51M-35.84M-29.02M-11.23M-12.82M-1.2M-11.54M-3.47M
Kentucky Bancshares Net Cash from (used by) Invesment Activities
-8.6M-26.26M-43.83M-22.77M-26.17M-14.14M4.94M42.05M-0.63M-1.74M
Issuance (Purchase) of Equity Shares-0.19M-0.19M-0.61M-0.24M-0.03M0.02M-6.09M-6.09M-0.01M-0.01M
Issuance (Repayment) of Debt Securities-5.83M-1.05M6.32M12.77M19.22M6.18M14.31M12.72M5.32M4.97M
Increase (Decrease) in Bank & Other Borrowings5M--10M---15.66M-5M5M-10M
Payment of Dividends & Other Cash Distributions-1.72M-0.86M-3.22M-2.42M-1.61M-0.8M-2.97M-2.19M-1.41M-0.7M
Other Cash from (used by) Financing Activities-19M21.36M44M-14.26M-7.58M6.96M8.28M-39.86M-10.85M5.94M
Kentucky Bancshares Net Cash from (used by) Financing Activities
-21.76M19.24M46.47M5.83M9.98M12.35M-2.12M-40.42M-1.95M0.2M
Effect of Exchange Rate Changes on Cash----------
Kentucky Bancshares Net Change in Cash & Cash Equivalents
-27.11M-6M15.2M-10.93M-11.42M-0.99M10.87M5.71M-0.82M-2.1M
Cash & Equivalents at Beginning of Year28.04M17.16M22.86M31.76M17.65M17.62M34.42M37.1M25.8M19.01M
Cash & Equivalents at Year End16.13M37.24M43.25M17.1M16.62M27.05M28.04M22.88M16.34M15.06M
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 $16.13M 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 $2.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $3.25M for KTYB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Kentucky Bancshares and its owners and creditors and was $-21.76M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Kentucky Bancshares Cash Flow

FCF margin
0.11