Kentucky Bancshs (KTYB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,697 | 13,153 | 12,430 | 10,717 | 8,569 |
| Depreciation Amortization | 2,692 | 1,583 | 1,751 | 1,770 | 2,248 |
| Income taxes - deferred | -699 | -366 | 165 | 415 | -309 |
| Other Working Capital | 124,679 | 70,037 | 63,443 | 690 | 1,559 |
| Loans | 125,734 | 70,299 | 62,644 | -507 | -100 |
| Other Operating Activity | -252,495 | -141,479 | -124,882 | 5,477 | 927 |
| Operating Cash Flow | $11,608 | $13,227 | $15,551 | $18,562 | $12,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -839 | -3,142 | -115 | 536 | 3,741 |
| Purchase Of Investment | -183,108 | -101,829 | -73,504 | -123,615 | -145,232 |
| Sale Of Investment | 97,244 | 157,464 | 71,993 | 78,404 | 132,837 |
| Net Loans | -23,200 | -60,021 | -37,454 | 5,700 | -35,357 |
| Other Investing Activity | -95 | -7,700 | -10,345 | 3,199 | -155 |
| Investing Cash Flow | $-109,998 | $-15,228 | $-49,425 | $-35,776 | $-44,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,500 | 13,400 | N/A | 8,400 | N/A |
| Debt Issued | 18,135 | 16,417 | 4,571 | 12,027 | 17,359 |
| Debt Repayment | -20,386 | -18,652 | -18,477 | -15,937 | -11,037 |
| Common Stock Issued | 263 | 295 | 64 | 64 | 49 |
| Common Stock Repurchased | 0 | -1,544 | 0 | -263 | -668 |
| Dividend Paid | -4,281 | -4,045 | -3,724 | -3,447 | -3,229 |
| Other Financing Activity | 0 | 0 | 3,200 | 0 | 0 |
| Financing Cash Flow | $115,182 | $-1,918 | $20,803 | $13,136 | $46,474 |
| Beginning Cash Position | 22,182 | 26,101 | 39,172 | 43,250 | 28,048 |
| End Cash Position | 38,974 | 22,182 | 26,101 | 39,172 | 43,250 |
| Net Cash Flow | $16,792 | $-3,919 | $-13,071 | $-4,078 | $15,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,608 | 13,227 | 15,551 | 18,562 | 12,894 |
| Capital Expenditure | -2,289 | -3,426 | -2,137 | -2,943 | -462 |
| Free Cash Flow | 9,319 | 9,801 | 13,414 | 15,619 | 12,432 |