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
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,250 | 4,450 | 3,800 |
| Depreciation Amortization | 1,240 | 1,200 | 1,000 |
| Other Working Capital | 810 | -40 | -840 |
| Other Operating Activity | 3,120 | 2,670 | -420 |
| Operating Cash Flow | $10,420 | $8,280 | $3,540 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,020 | -700 | -1,630 |
| Net Acquisitions | 0 | 8,380 | 0 |
| Other Investing Activity | -31,010 | -31,600 | -18,370 |
| Investing Cash Flow | $-33,030 | $-23,920 | $-20,000 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -1,460 | -1,230 | -1,120 |
| Other Financing Activity | 18,690 | 26,830 | 16,060 |
| Financing Cash Flow | $17,230 | $25,600 | $14,940 |
| Beginning Cash Position | 20,710 | 10,750 | 12,270 |
| End Cash Position | 15,340 | 20,710 | 10,750 |
| Net Cash Flow | $-5,370 | $9,960 | $-1,510 |
| Free Cash Flow | |||
| Operating Cash Flow | 10,420 | 8,280 | 3,540 |
| Free Cash Flow | 10,420 | 8,280 | 3,540 |