Kentucky Bancshs (KTYB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,820 | 5,760 | 4,230 | 5,900 | 5,520 |
| Depreciation Amortization | 1,170 | 1,420 | 1,460 | 1,800 | 1,530 |
| Other Working Capital | 1,420 | 2,310 | -880 | -710 | 610 |
| Other Operating Activity | 620 | 8,550 | -5,160 | 2,010 | -1,010 |
| Operating Cash Flow | $9,030 | $18,040 | $-350 | $9,000 | $6,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -740 | -1,630 | -810 | -3,160 |
| Net Acquisitions | 0 | 0 | -7,000 | 0 | 0 |
| Other Investing Activity | -49,130 | -45,910 | -15,710 | -24,580 | -8,360 |
| Investing Cash Flow | $-49,300 | $-46,650 | $-24,340 | $-25,390 | $-11,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,460 | -2,300 | -2,110 | -1,880 | -1,670 |
| Other Financing Activity | 41,430 | 24,980 | 19,010 | 17,800 | 20,830 |
| Financing Cash Flow | $38,970 | $22,680 | $16,900 | $15,920 | $19,160 |
| Beginning Cash Position | 15,450 | 21,380 | 29,170 | 29,630 | 15,340 |
| End Cash Position | 14,160 | 15,450 | 21,380 | 29,170 | 29,630 |
| Net Cash Flow | $-1,290 | $-5,930 | $-7,780 | $-460 | $14,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,030 | 18,040 | -350 | 9,000 | 6,650 |
| Free Cash Flow | 9,030 | 18,040 | -350 | 9,000 | 6,650 |