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Kentucky Bancshares Inc (KTYB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KTYB quarterly Cash Flow →
Cash flow data covering Kentucky Bancshares Inc–Dec 31 2016 offers a view into how Dec 31 2020's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income11.70
Depreciation & amortization1.34
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed1.78
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.29
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.28
Available For Sale Securities Gross Realized Gain Loss Net-
Gains Losses On Sales Of Other Real Estate0.09
Debt Securities Available For Sale Realized Gain Loss-0.35
Amortization Accretion Net0.06
Bank Owned Life Insurance Income-
Increase Decrease In Real Estate Owned Net0.04
Income taxes0.00
Increase (Decrease) in Trading Securities0.00
Increase (Decrease) in Accrued Interest Receivable, Net-1.06
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.70
Other Working Capital0.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.74
Discontinued operations0.00
Net Cash flow from Operating Activities11.61
Investing Activities
Capital Expenditures-2.29
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities97.24
Payments to Acquire Available-for-sale Securities, Debt-183.07
Proceeds from Sale of Foreclosed Assets1.45
Net Change Interest Bearing Deposits-0.10
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-23.20
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-0.04
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-110.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase3.14
Issuances / -repurchases of Comm. Stock0.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits135.95
Other financing activities net0.00
Other net0.50
Payments For Redemption Of Acquired Preferred Stock Unpaid Dividends And Interest-
Payments For Federal Home Loan Bank Advances Long Term-20.39
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.28
Net Cash Flow from Financing Activities115.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.32
Total Cash Flow16.79
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About KTYB Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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