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Kentucky Bancshares Inc  (KTYB)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Kentucky Bancshares Inc Balance Sheet Quarterly

KTYB


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Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
ASSETS
Cash & cash equivalent 83.99 41.44 43.79 106.55 40.14
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Total MA 349.56 353.49 291.88 251.59 247.19
Accounts receivable - - - - -
Interest Receivable NO 4.71 5.23 5.04 4.99 4.01
Federal Home Loan Bank Stock FE 7.07 7.07 7.07 7.07 7.03
Loans Receivable Held For Sale Net Not Part Of Disposal Group 2.70 4.43 4.08 6.18 2.14
Inventories - - - - -
Other Current Assets 2.69 4.43 4.08 6.18 4.99
Total loans net 746.18 747.08 767.26 787.69 758.50
Equipment/Property/Plant Net 20.17 20.38 20.66 20.76 20.00
Goodwill net 14.00 14.00 14.00 14.00 14.00
Intangibles 0.05 0.06 0.08 0.09 0.11
Long-term investments 20.50 20.33 20.19 19.92 19.81
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 24.60 25.13 25.83 26.26 25.49
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Real Estate Acquired Through Foreclosure FO 0.74 0.88 0.67 1.88 2.11
Total Assets 1,274.26 1,239.51 1,200.54 1,246.97 1,143.38
LIABILITIES
Deposits LI 1,025.70 978.60 931.23 944.56 853.22
Interest Payable IN 0.53 0.78 1.02 1.25 1.22
Financial Instruments - - - - -
Shortterm Debt 13.94 19.63 20.93 54.81 59.40
Other Liabilities 0.00 - - - -
Time Deposits100000 Or More - - - - -
Other Interest Bearing Deposit Liabilities 636.39 629.13 585.05 600.12 564.04
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased LI - - - - -
Long-term debt 7.22 7.22 7.22 7.22 7.22
Other Borrowings - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 99.67 104.94 114.74 116.91 104.54
Total Liabilities 1,147.05 1,111.16 1,075.12 1,124.74 1,025.59
SHAREHOLDER'S EQUITY
Common Stock Value 22.35 22.00 21.89 21.83 21.77
Retained Earnings / Accumulated Deficit 105.64 104.32 101.87 99.59 97.58
Other Equity -0.79 2.03 1.66 0.81 -1.57
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 127.21 128.34 125.42 122.23 117.79
Liabilities & Stockholder's Equity 1,274.26 1,239.51 1,200.54 1,246.97 1,143.38






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