Kentucky Bancshs
(KTYB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,153 | 9,664 | 6,048 | 2,811 | 12,430 |
| Depreciation Amortization | 1,583 | 1,450 | 964 | 443 | 1,751 |
| Income taxes - deferred | -366 | -337 | -383 | 5 | 165 |
| Other Working Capital | 70,037 | 48,214 | 23,064 | 5,422 | 63,443 |
| Loans | 70,299 | 48,238 | 25,060 | 8,356 | 62,644 |
| Other Operating Activity | -141,479 | -100,599 | -51,016 | -16,788 | -124,882 |
| Operating Cash Flow | $13,227 | $6,630 | $3,737 | $249 | $15,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,142 | -1,775 | -734 | -271 | -115 |
| Purchase Of Investment | -101,829 | -38,041 | -14,815 | -8,022 | -73,504 |
| Sale Of Investment | 157,464 | 114,804 | 55,556 | 28,847 | 71,993 |
| Net Loans | -60,021 | -46,663 | -22,186 | -1,670 | -37,454 |
| Other Investing Activity | -7,700 | -7,700 | 200 | 0 | -10,345 |
| Investing Cash Flow | $-15,228 | $20,625 | $18,021 | $18,884 | $-49,425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,400 | -6,600 | -200 | -200 | N/A |
| Debt Issued | 16,417 | 16,460 | 5,351 | 3,527 | 4,571 |
| Debt Repayment | -18,652 | -12,397 | -5,806 | -3,631 | -18,477 |
| Common Stock Issued | 295 | 295 | 295 | 295 | 64 |
| Common Stock Repurchased | -1,544 | -1,544 | N/A | N/A | N/A |
| Dividend Paid | -4,045 | -3,039 | -2,034 | -1,015 | -3,724 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,200 |
| Financing Cash Flow | $-1,918 | $-28,066 | $-19,968 | $-7,328 | $20,803 |
| Beginning Cash Position | 26,101 | 26,101 | 26,101 | 26,101 | 39,172 |
| End Cash Position | 22,182 | 25,290 | 27,891 | 37,906 | 26,101 |
| Net Cash Flow | $-3,919 | $-811 | $1,790 | $11,805 | $-13,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,227 | 6,630 | 3,737 | 249 | 15,551 |
| Capital Expenditure | -3,426 | -2,042 | -869 | -283 | -2,137 |
| Free Cash Flow | 9,801 | 4,588 | 2,868 | -34 | 13,414 |