CSI Market
Sign In | Register

Kentucky Bancshares Inc (KTYB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KTYB Annual Cash Flow →
Cash flow data covering Kentucky Bancshares Inc–Mar 31 2020 offers a view into how Mar 31 2021's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
3 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income2.46
Depreciation & amortization0.33
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 Expensed0.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.73
Available For Sale Securities Gross Realized Gain Loss Net-
Gains Losses On Sales Of Other Real Estate-0.04
Debt Securities Available For Sale Realized Gain Loss-
Amortization Accretion Net-0.05
Bank Owned Life Insurance Income-
Increase Decrease In Real Estate Owned Net0.01
Income taxes0.00
Increase (Decrease) in Trading Securities0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.52
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.06
Other Working Capital-1.51
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.36
Discontinued operations0.00
Net Cash flow from Operating Activities3.80
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities25.46
Payments to Acquire Available-for-sale Securities, Debt-26.78
Proceeds from Sale of Foreclosed Assets0.24
Net Change Interest Bearing Deposits0.40
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases1.17
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock0.00
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 Activities0.35
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 Repurchase-0.69
Issuances / -repurchases of Comm. Stock0.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits47.09
Other financing activities net0.00
Other net-5.00
Payments For Redemption Of Acquired Preferred Stock Unpaid Dividends And Interest-
Payments For Federal Home Loan Bank Advances Long Term-1.77
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.13
Net Cash Flow from Financing Activities38.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.67
Total Cash Flow42.95
4 historic quarters locked

Sign in to unlock the full Kentucky Bancshares Inc cash flow history.

Sign In Create Free Account

About KTYB Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.