Kentucky Bancshs
(KTYB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,939 | 4,840 | 3,710 | 6,580 | 6,480 |
| Depreciation Amortization | 2,709 | 1,510 | 1,850 | 1,500 | 1,310 |
| Other Working Capital | -1,106 | -2,440 | -5,740 | 1,250 | -1,660 |
| Loans | 191 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,081 | 3,220 | 2,720 | 890 | 140 |
| Operating Cash Flow | $7,814 | $7,130 | $2,540 | $10,220 | $6,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 415 | 670 | -2,710 | -3,030 | -1,540 |
| Purchase Of Investment | -198,667 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 187,434 | N/A | N/A | N/A | N/A |
| Net Loans | 1,646 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -34,350 | 6,850 | 39,690 |
| Investing Cash Flow | $-9,173 | $670 | $-37,060 | $3,820 | $38,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -247 | N/A | N/A | N/A | N/A |
| Debt Repayment | -13,762 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -82 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,303 | -2,190 | -3,120 | -3,080 | -2,760 |
| Other Financing Activity | 0 | -8,300 | 48,940 | -4,170 | -36,820 |
| Financing Cash Flow | $-15,438 | $-10,490 | $45,820 | $-7,250 | $-39,580 |
| Beginning Cash Position | 34,421 | 37,100 | 25,800 | 19,010 | 14,160 |
| End Cash Position | 17,624 | 34,420 | 37,100 | 25,800 | 19,010 |
| Net Cash Flow | $-16,797 | $-2,680 | $11,290 | $6,790 | $4,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,814 | 7,130 | 2,540 | 10,220 | 6,270 |
| Capital Expenditure | -919 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 6,896 | 7,130 | 2,540 | 10,220 | 6,270 |