Financial Services » Banking | Kentucky Bancshares Inc.

Kentucky Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
6,066.00
-
-
Funds from Operations
10,329.10
8,535.20
8,790.00
8,967.00
16,259.00
13,362
Changes in Working Capital
454.90
683.70
2,212.00
1,659.00
1,197.00
601
Net Operating Cash Flow
10,784.00
9,218.90
6,578.00
10,626.00
17,456.00
13,963
Capital Expenditures
1,494.10
1,056.00
733.00
131.00
2,896.00
Sale of Fixed Assets & Businesses
258.10
2.20
3,521.00
4.00
2,102.00
Purchase/Sale of Investments
50,438.50
9,739.00
14,823.00
8,257.00
43,995.00
Net Investing Cash Flow
92,482.40
85,077.10
6,425.00
41,898.00
34,670.00
Cash Dividends Paid - Total
2,613.00
2,720.80
2,972.00
3,229.00
3,447.00
Issuance/Reduction of Debt, Net
48,949.90
35,527.70
1,346.00
6,322.00
4,490.00
Net Financing Cash Flow
73,095.00
70,166.60
2,124.00
46,474.00
13,136.00
Net Change in Cash
8,603.40
5,691.60
10,879.00
15,202.00
4,078.00
Free Cash Flow
9,289.90
8,162.90
5,845.00
10,495.00
14,560.00
Change in Capital Stock
217.70
108.90
29.00
619.00
199.00
Increase in Loans
40,808.00
74,284.20
12,826.00
35,512.00
-
Decrease in Loans
-
-
1,640.00
1,998.00
10,119.00
Increase in Deposits
26,975.80
37,468.50
8,289.00
44,000.00
12,292.00

About Kentucky Bancshares

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Address
339 Main Street
Paris Kentucky 40361
United States
Employees -
Website http://www.kybank.com
Updated 07/08/2019
Kentucky Bancshares, Inc. operates as a holding company that engages in the provision of commercial and consumer banking products. Its products include checking, savings, money market accounts, certificates of deposit and negotiable order of withdrawal accounts. The firm offers safe deposit facilities, Internet banking, including bill payment services, credit cards and other consumer-oriented financial services and provides brokerage services, annuities, life and long term care insurance, personal trust and agency services.