Kentucky Bancshares Inc (KTYB) financial statements (2021 and earlier)

Company profile

Business Address 4TH & MAIN ST
PARIS, KY 40362-0157
State of Incorp. KY
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24273040282831
Cash and cash equivalents24273040282831
Short-term investments     0 
Total current assets:24273040282831
Noncurrent Assets
Operating lease, right-of-use asset88  
Property, plant and equipment19181817171818
Long-term investments and receivables44444  
Long-term investments44444  
Intangible assets, net (including goodwill)14141414141414
Goodwill14141414141414
Intangible assets, net (excluding goodwill)0000000
Total noncurrent assets:46453636363232
Other undisclosed assets1,0411,0101,0181,0121,022993985
TOTAL ASSETS:1,1111,0831,0831,0871,0861,0531,047
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt77111618482025
Total current liabilities:77111618482025
Noncurrent Liabilities
Long-term debt and lease obligation91969290899287
Long-term debt, excluding current maturities91969290899287
Total noncurrent liabilities:91969290899287
Other undisclosed liabilities823859859867843840835
Total liabilities:992966967975979952947
Stockholders' equity
Stockholders' equity attributable to parent, including:119117116112107101100
Accumulated other comprehensive income (loss)111(1)(3)(7)(5)
Retained earnings97949391898785
Other undisclosed stockholders' equity attributable to parent21212222212121
Total stockholders' equity:119117116112107101100
TOTAL LIABILITIES AND EQUITY:1,1111,0831,0831,0871,0861,0531,047

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues(34)121211111111
Net investment income(34)121111111111
Cost of revenue(0)(0)(0)(0)(0)(0)(0)
Provision for loan, lease, and other losses(0)(0)(0)(0)(0)(0) 
Financial services costs(0)
Gross profit:(35)121111111110
Operating expenses(2)(3)(3)(3)(2)(2)(7)
Operating income (loss):(36)999993
Nonoperating income (expense)1000(0)00
Gains (losses) on sales of other real estate    (0)00
Bank owned life insurance income 00000 
Interest and debt expense(2)(2)(2)(2)(2)(2)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes41(3)(3)(4)(3)(3)2
Income from continuing operations before income taxes:4433344
Income tax expense(0)(1)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:3433333

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:3433333
Comprehensive income:3433333
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)233(2)(1)
Comprehensive income, net of tax, attributable to parent:3456622

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: