Kentucky Bancshares Inc (KTYB) financial statements (2022 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)

3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments844143106402427
Cash and cash equivalents844143106402427
Total current assets:844143106402427
Noncurrent Assets
Operating lease, right-of-use asset8888888
Property, plant and equipment20202121201918
Long-term investments and receivables3334444
Long-term investments3334444
Intangible assets, net (including goodwill)14141414141414
Goodwill14141414141414
Intangible assets, net (excluding goodwill)0000000
Total noncurrent assets:45454646464645
Other undisclosed assets1,1461,1531,1111,0941,0571,0411,010
TOTAL ASSETS:1,2741,2401,2011,2471,1431,1111,083
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt14492155597711
Total current liabilities:14492155597711
Noncurrent Liabilities
Long-term debt and lease obligation84868895859196
Long-term debt, excluding current maturities84868895859196
Total noncurrent liabilities:84868895859196
Other undisclosed liabilities1,049976966975881823859
Total liabilities:1,1471,1111,0751,1251,026992966
Stockholders' equity
Stockholders' equity attributable to parent, including:127128125122118119117
Accumulated other comprehensive income (loss)(1)221(2)11
Retained earnings106104102100989794
Other undisclosed stockholders' equity attributable to parent22222222222121
Total stockholders' equity:127128125122118119117
TOTAL LIABILITIES AND EQUITY:1,2741,2401,2011,2471,1431,1111,083

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

3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Revenues10(33)101111(34)12
Net investment income10 101111(34)12
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(0)0 (1)(2)(0)(0)
Gross profit:10(32)101110(35)12
Operating expenses(3)(2)(3)(3)(3)(2)(3)
Operating income (loss):7(34)887(36)9
Nonoperating income (expense)02  (1)10
Gains on sales of other real estate0      
Bank owned life insurance income      0
Mortgage servicing rights (msr) impairment (recovery)    (1)  
Interest and debt expense(1)(1)(1)(2)(2)(2)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(3)38(3)(3)(2)41(3)
Income from continuing operations before income taxes:3443244
Income tax expense (benefit)(0)(0)(0)(0)0(0)(1)
Net income available to common stockholders, diluted:2433234

Comprehensive Income ($ in millions)

3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net income:2433234
Other comprehensive income1001   
Comprehensive income:3434234
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)011(2)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(0)445(1)34

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.

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