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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 Cash flow Statement Quarterly

KTYB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
Income 2.46 11.70 8.18 4.82 1.75
Depreciation & amortization 0.33 1.34 1.01 0.68 0.33
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Bargain Purchase, Gain Recognized, Amount - - - - -
Provision for Loan and Lease Losses 0.10 1.78 1.88 2.13 1.63
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 0.06 0.29 0.18 0.12 0.06
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 1.73 -2.28 -1.93 -4.03 -2.85
Available For Sale Securities Gross Realized Gain Loss Net - - - - -
Gains Losses On Sales Of Other Real Estate -0.04 0.09 -0.01 - -0.07
Debt Securities Available For Sale Realized Gain Loss - -0.35 -0.34 -0.11 -0.69
Amortization Accretion Net -0.05 0.03 0.14 0.09 -0.13
Bank Owned Life Insurance Income - - - - -
Increase Decrease In Real Estate Owned Net 0.01 0.04 0.04 0.04 -
Income taxes - - - - -
Increase (Decrease) in Trading Securities - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net 0.52 -1.06 -0.87 -0.82 0.16
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net -0.24 -0.40 -0.16 0.08 0.05
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes 0.06 -0.70 -0.24 -0.95 -0.52
Other Working Capital -1.51 0.36 -0.37 0.15 -0.28
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.36 0.74 0.54 0.33 0.10
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3.80 11.61 8.03 2.34 0.45
Capital Expenditures -0.12 -2.29 -2.24 -2.01 -0.90
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 25.46 97.24 73.48 54.00 19.00
Payments to Acquire Available-for-sale Securities, Debt -26.78 -183.07 -90.59 -35.51 -0.45
Proceeds from Sale of Foreclosed Assets 0.24 1.45 1.35 0.24 -
Net Change Interest Bearing Deposits 0.40 -0.15 0.10 - -0.20
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases 1.17 -23.20 -43.38 -64.35 -34.18
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments to Acquire Federal Home Loan Bank Stock - -0.04 -0.04 -0.04 -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Federal Home Loan Bank Advances - - - - -
Payments to Acquire Life Insurance Policies - - - - -
Other Net 0.00 - 0.00 0.00 -0.01
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.35 -110.00 -61.56 -47.57 -16.54
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase -0.69 3.14 -0.57 -1.69 -0.58
Issuances/ -repurchases of Comm. Stock 0.30 0.26 0.26 0.26 0.26
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 47.09 135.95 88.57 101.90 10.56
Other financing activities net - - - - -
Other net -5.00 0.50 5.50 40.50 29.00
Payments For Redemption Of Acquired Preferred Stock Unpaid Dividends And Interest - - - - -
Payments For Federal Home Loan Bank Advances Long Term -1.77 -17.94 -11.51 -6.49 -11.68
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -1.13 -4.28 -3.21 -2.14 -1.07
Net Cash flow from Financing Activities 38.79 115.18 72.62 127.33 31.68
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 3.67 9.32 5.79 0.32 -0.46
Total Cash Flow 42.95 16.79 19.09 82.09 15.58
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 0.80 0.60 - -




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