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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41242841493423
Cash and cash equivalents41242841432817
Short-term investments    665
Disposal group, including discontinued operation     11
Total current assets:41242841493423
Noncurrent Assets
Operating lease, right-of-use asset88
Property, plant and equipment20191717151716
Long-term investments and receivables3444544
Long-term investments3444544
Intangible assets, net (including goodwill)14141414151513
Goodwill14141414141413
Intangible assets, net (excluding goodwill)0000110
Total noncurrent assets:45463635343534
Other undisclosed assets1,1531,0411,022978946905798
TOTAL ASSETS:1,2401,1111,0861,0531,028975855
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt49774855372943
Total current liabilities:49774855372943
Noncurrent Liabilities
Long-term debt and lease obligation86918990938884
Long-term debt, excluding current maturities86918990938884
Total noncurrent liabilities:86918990938884
Other undisclosed liabilities976823843808806769650
Total liabilities:1,111992979953935885777
Stockholders' equity
Stockholders' equity attributable to parent, including:128119107100938978
Accumulated other comprehensive income (loss)21(3)(1)(1)01
Retained earnings104978980736864
Other undisclosed stockholders' equity attributable to parent22212121212113
Total stockholders' equity:128119107100938978
TOTAL LIABILITIES AND EQUITY:1,2401,1111,0861,0531,028975855

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues014344433934
Gain (loss) on disposition of assets for financial service operations01(0)
Net investment income  4339363330
Financial services revenue5765
Cost of revenue(2)(1)(1)(1)(1)(1)(1)
Provision for loan, lease, and other losses(2)(1)(1)
Financial services costs(1)(1)(1)(1)
Gross profit:(1)(0)4343423733
Operating expenses(10)(10)(10)(27)(28)(27)(23)
Operating income (loss):(11)(10)3316141110
Nonoperating income (expense)  00(0)(0)2
Investment income, nonoperating   0(0)(0)2
Bank owned life insurance income  0    
Interest and debt expense(7)(9)(7)(5)(4)(4)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes3033(13)3(0)1(0)
Income from continuing operations before income taxes:13141414978
Income tax expense(1)(1)(2)(3)(1)(1)(1)
Net income available to common stockholders, diluted:12131211977

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:12131211977
Other comprehensive loss(1)      
Comprehensive income:10131211977
Other undisclosed comprehensive income (loss), net of tax, attributable to parent24(2)0(1)(0)6
Comprehensive income, net of tax, attributable to parent:131810117613

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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