Bank Of Kentucky Financial Corp (BKYF) Financial Statements (2024 and earlier)

Company Profile

Business Address 111 LOOKOUT FARM DRIVE
CRESTVIEW HILLS, KY 41017
State of Incorp. KY
Fiscal Year End December 31
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 185,37678,621151,832
Cash and cash equivalents 185,37678,621151,832
Disposal group, including discontinued operation 2,255  
Total current assets: 187,63178,621151,832
Noncurrent Assets
Property, plant and equipment 22,30022,44422,494
Intangible assets, net (including goodwill) 23,38323,87124,485
Goodwill 22,02322,02322,023
Intangible assets, net (excluding goodwill) 1,3601,8482,462
Total noncurrent assets: 45,68346,31546,979
Other undisclosed assets 1,698,3421,732,5561,645,293
TOTAL ASSETS: 1,931,6561,857,4921,844,104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 45,70327,64341,408
Total current liabilities: 45,70327,64341,408
Noncurrent Liabilities
Long-term debt and lease obligation, including: 101131 
Other undisclosed long-term debt and lease obligation 101131 
Total noncurrent liabilities: 101131 
Other undisclosed liabilities 1,685,1311,648,5791,632,256
Total liabilities: 1,730,9351,676,3531,673,664
Equity
Equity, attributable to parent 200,721181,139170,440
Common stock 3,0983,0983,098
Additional paid in capital 41,13438,10035,126
Accumulated other comprehensive income (loss) 1,991(1,777)3,927
Retained earnings 154,498141,718128,289
Total equity: 200,721181,139170,440
TOTAL LIABILITIES AND EQUITY: 1,931,6561,857,4921,844,104

Income Statement (P&L) ($ in thousands)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 79,062  
Net investment income 60,142  
Financial services revenue 18,920  
Cost of revenue
(Financial Services Costs)
 (2,200)(4,700)(7,000)
Gross profit: 76,862(4,700)(7,000)
Operating expenses (39,427)(30,342)(29,729)
Other operating income, net
(Noninterest Income, Other Operating Income)
 3,1153,1612,546
Operating income (loss): 40,550(31,881)(34,183)
Nonoperating income
(Bank Owned Life Insurance Income)
 1,1191,1721,185
Interest and debt expense (4,554)(4,658)(6,339)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (11,118)63,18764,605
Income from continuing operations before equity method investments, income taxes: 25,99727,82025,268
Income from equity method investments   13,157
Income from continuing operations before income taxes: 25,99727,82038,425
Income tax expense (7,681)(8,055)(7,123)
Income from continuing operations: 18,31619,76531,302
Income before gain (loss) on sale of properties: 18,31619,76531,302
Net income: 18,31619,76531,302
Other undisclosed net loss attributable to parent   (13,157)
Net income available to common stockholders, basic: 18,31619,76518,145
Dilutive securities, effect on basic earnings per share 47,321  
Other undisclosed net loss available to common stockholders, diluted (47,321)  
Net income available to common stockholders, diluted: 18,31619,76518,145

Comprehensive Income ($ in thousands)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income: 18,31619,76531,302
Other comprehensive loss (1,988)  
Comprehensive income: 16,32819,76531,302
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 5,756(5,704)(12,543)
Comprehensive income, net of tax, attributable to parent: 22,08414,06118,759

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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