Kentucky Bancshs
(KTYB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,832 | 7,071 | 5,822 | 7,008 | 5,687 |
| Depreciation Amortization | 2,301 | 2,468 | 2,510 | 3,410 | 2,338 |
| Income taxes - deferred | -17 | 3,048 | -4,847 | N/A | N/A |
| Other Working Capital | 46,893 | 33,728 | 7,078 | 1,022 | 2,035 |
| Loans | 49,105 | 36,490 | 263 | 140 | -625 |
| Other Operating Activity | -97,053 | -78,956 | -42 | 334 | 2,028 |
| Operating Cash Flow | $8,061 | $3,849 | $10,784 | $11,913 | $11,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,118 | 999 | 76 | 3,893 | 4,021 |
| Net Acquisitions | 3,514 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -84,479 | -127,326 | -141,135 | -135,156 | -94,713 |
| Sale Of Investment | 93,615 | 120,904 | 89,385 | 123,821 | 99,447 |
| Net Loans | -12,211 | -73,304 | -40,808 | -22,220 | -7,315 |
| Other Investing Activity | -615 | -980 | 0 | 0 | 0 |
| Investing Cash Flow | $4,942 | $-79,707 | $-92,482 | $-29,663 | $1,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | N/A | -7,262 | N/A | 25,000 |
| Debt Issued | -188 | 38,256 | 56,712 | 592 | -1,856 |
| Debt Repayment | 14,503 | -12,728 | -500 | -13,677 | -13,662 |
| Common Stock Issued | 2 | 2 | N/A | 1 | 1 |
| Common Stock Repurchased | -31 | -111 | -218 | -57 | -474 |
| Dividend Paid | -2,972 | -2,721 | -2,613 | -2,503 | -2,402 |
| Other Financing Activity | -16,727 | 10,000 | 0 | 0 | -25,000 |
| Financing Cash Flow | $-2,124 | $70,166 | $73,095 | $31,857 | $-12,870 |
| Beginning Cash Position | 17,169 | 22,861 | 31,464 | 17,357 | 17,624 |
| End Cash Position | 28,048 | 17,169 | 22,861 | 31,464 | 17,657 |
| Net Cash Flow | $10,879 | $-5,692 | $-8,603 | $14,108 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,061 | 3,849 | 10,784 | 11,913 | 11,462 |
| Capital Expenditure | -737 | -1,056 | -1,494 | -1,349 | -729 |
| Free Cash Flow | 7,324 | 2,793 | 9,290 | 10,565 | 10,733 |