Kentucky Bancshares Cash Flow - Quarterly (OTCMKTS:KTYB)

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$38.5 $0.25 (0.65%) KTYB stock closing price May 22, 2017 (Closing)
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Kentucky Bancshares Net Income Cash Flow
3.14M8.56M6.28M3.91M1.83M6.83M5.17M3.63M1.51M7.07M
Depreciation Depletion Amortization Cash-Flow0.39M2.24M1.83M1.34M0.6M2.3M2.18M1.33M0.66M2.46M
Net Increase (Decrease) in Assets Liabilities10.37M63.83M40.96M-0.72M-1.86M-2.05M-3.72M-3.69M-3.06M-0.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-12.88M-62.08M-43.08M0.23M0.2M0.98M0.45M0.49M0.32M-5.42M
Kentucky Bancshares Net Cash from (used by) Operating Activities
1.02M12.56M5.99M4.77M0.78M8.05M4.08M1.77M-0.56M3.84M
Increase (Decrease) in Prop Plant And Equipment2.26M4.07M0.07M-0.53M-0.23M5.12M4.11M3.61M3.15M0.99M
Acquisition Disposition of Subsidiaires-----3.51M3.51M---
Increase (Decrease) in Investments-27.3M-12.39M12.99M3.38M-2.66M9.13M35.62M7.29M-1.42M-6.42M
Other Cash Inflow (Outflow) from Investment Activities-1.22M-35.51M-35.84M-29.02M-11.23M-12.82M-1.2M-11.54M-3.47M-74.28M
Kentucky Bancshares Net Cash from (used by) Invesment Activities
-26.26M-43.83M-22.77M-26.17M-14.14M4.94M42.05M-0.63M-1.74M-79.7M
Issuance (Purchase) of Equity Shares-0.2M-0.61M-0.24M-0.03M0.02M-6.09M-6.09M-0.01M-0.01M-0.1M
Issuance (Repayment) of Debt Securities-1.06M6.32M12.77M19.22M6.18M14.31M12.72M5.32M4.97M25.52M
Increase (Decrease) in Bank & Other Borrowings--10M---15.66M-5M5M-10M10M
Payment of Dividends & Other Cash Distributions-0.86M-3.22M-2.42M-1.61M-0.8M-2.97M-2.19M-1.41M-0.7M-2.72M
Other Cash from (used by) Financing Activities21.36M44M-14.26M-7.58M6.96M8.28M-39.86M-10.85M5.94M37.46M
Kentucky Bancshares Net Cash from (used by) Financing Activities
19.25M46.47M5.83M9.98M12.35M-2.12M-40.42M-1.95M0.2M70.16M
Effect of Exchange Rate Changes on Cash----------
Kentucky Bancshares Net Change in Cash & Cash Equivalents
-6M15.2M-10.93M-11.42M-0.99M10.87M5.71M-0.82M-2.1M-5.69M
Cash & Equivalents at Beginning of Year28.04M17.16M22.86M31.76M17.65M17.62M34.42M37.1M25.8M19.01M
Cash & Equivalents at Year End37.25M43.25M17.1M16.62M27.05M28.04M22.88M16.34M15.06M17.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Kentucky Bancshares Cash Flow

FCF margin
0.88