Bank Of Kentucky Financial Corp (BKYF) Financial Statements (2026 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)
Annual | Quarterly

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments185,37648,17274,44789,10278,621102,448
Cash and cash equivalent185,37648,17274,44789,10278,621102,448
Disposal group, including discontinued operation2,2553,7364,437   
Total current assets:187,63151,90878,88489,10278,621102,448
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization22,30022,63222,70422,84522,44422,517
Intangible asset, including goodwill, after accumulated amortization23,38323,50023,62023,73723,87124,018
Goodwill22,02322,02322,02322,02322,02322,023
Intangible asset, excluding goodwill, after accumulated amortization1,3601,4771,5971,7141,8481,995
Total noncurrent assets:45,68346,13246,32446,58246,31546,535
Other undisclosed assets1,698,3421,728,6901,732,5791,723,7391,732,5561,653,241
TOTAL ASSETS:1,931,6561,826,7301,857,7871,859,4231,857,4921,802,224
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt45,70350,72521,01229,22027,64332,167
Total current liabilities:45,70350,72521,01229,22027,64332,167
Noncurrent Liabilities
Long-term debt and lease obligation, including: 101   131 
Other undisclosed long-term debt and lease obligation 101   131 
Total noncurrent liabilities: 101   131 
Other undisclosed liabilities1,685,1311,580,4071,644,5121,643,5721,648,5791,594,806
Total liabilities:1,730,9351,631,1321,665,5241,672,7921,676,3531,626,973
Equity
Equity, attributable to parent200,721195,598192,263186,631181,139175,251
Common stock3,0983,0983,0983,0983,0983,098
Additional paid in capital41,13440,03939,52238,94138,10035,671
Accumulated other comprehensive income (loss)1,9916421,001(365)(1,777)(833)
Retained earnings154,498151,819148,642144,957141,718137,315
Total equity:200,721195,598192,263186,631181,139175,251
TOTAL LIABILITIES AND EQUITY:1,931,6561,826,7301,857,7871,859,4231,857,4921,802,224

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues25,03318,16318,347   
Net investment income20,50213,45113,209   
Financial services revenue4,5314,7125,138   
Cost of revenue
(Financial Services Costs)		  (300)(1,000)(900)(500)(600)
Gross profit:25,03317,86317,347(900)(500)(600)
Operating expenses(11,775)(9,891)(8,918)(7,408)(11,470)(6,304)
Other operating income, net
(Noninterest Income, Other Operating Income)		8166678797531,143788
Operating income (loss):14,0748,6399,308(7,555)(10,827)(6,116)
Nonoperating income (expense)(27)274277290299301
Bank owned life insurance income 274277290299301
Interest and debt expense(1,201)(1,174)(1,119)(1,060)(1,091)(1,112)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(6,761)(1,387)(1,339)14,75819,82114,586
Income from continuing operations before income taxes:6,0856,3527,1276,4338,2027,659
Income tax expense(2,013)(1,791)(2,062)(1,815)(2,427)(2,244)
Income from continuing operations:4,0724,5615,0654,6185,7755,415
Income before gain (loss) on sale of properties:4,0724,5615,0654,6185,7755,415
Net income available to common stockholders, diluted:4,0724,5615,0654,6185,7755,415

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net income:4,0724,5615,0654,6185,7755,415
Other comprehensive income (loss)(726)194(738)   
Comprehensive income:3,3464,7554,3274,6185,7755,415
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,075(553)2,1041,412(944)45
Comprehensive income, net of tax, attributable to parent:5,4214,2026,4316,0304,8315,460

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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