Kentucky Bancshs
(KTYB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,458 | 11,697 | 8,176 | 4,824 | 1,751 |
| Depreciation Amortization | 758 | 2,692 | 2,005 | 1,436 | 672 |
| Income taxes - deferred | 60 | -699 | -243 | -946 | -523 |
| Other Working Capital | 29,737 | 124,679 | 93,927 | 59,384 | 20,612 |
| Loans | 30,953 | 125,734 | 95,284 | 59,938 | 20,650 |
| Other Operating Activity | -60,168 | -252,495 | -191,122 | -122,301 | -42,715 |
| Operating Cash Flow | $3,798 | $11,608 | $8,027 | $2,335 | $447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 111 | -839 | -891 | -1,770 | -904 |
| Purchase Of Investment | -26,782 | -183,108 | -90,630 | -35,549 | -448 |
| Sale Of Investment | 25,457 | 97,244 | 73,480 | 53,997 | 18,992 |
| Net Loans | 1,168 | -23,200 | -43,375 | -64,350 | -34,183 |
| Other Investing Activity | 400 | -95 | -148 | 101 | 0 |
| Investing Cash Flow | $354 | $-109,998 | $-61,564 | $-47,571 | $-16,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | -14,500 | -9,500 | 25,500 | 29,000 |
| Debt Issued | -692 | 18,135 | 14,434 | 13,314 | -584 |
| Debt Repayment | -1,768 | -20,386 | -17,936 | -11,513 | -6,493 |
| Common Stock Issued | 295 | 263 | 263 | 263 | 263 |
| Dividend Paid | -1,133 | -4,281 | -3,211 | -2,140 | -1,070 |
| Financing Cash Flow | $38,793 | $115,182 | $72,622 | $127,327 | $31,680 |
| Beginning Cash Position | 38,974 | 22,182 | 22,182 | 22,182 | 22,182 |
| End Cash Position | 81,919 | 38,974 | 41,267 | 104,273 | 37,766 |
| Net Cash Flow | $42,945 | $16,792 | $19,085 | $82,091 | $15,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,798 | 11,608 | 8,027 | 2,335 | 447 |
| Capital Expenditure | -124 | -2,289 | -2,240 | -2,011 | -904 |
| Free Cash Flow | 3,674 | 9,319 | 5,787 | 324 | -457 |