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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24284149342323
Cash and cash equivalents24284143281723
Short-term investments   665 
Disposal group, including discontinued operation    11 
Total current assets:24284149342323
Noncurrent Assets
Operating lease, right-of-use asset8
Property, plant and equipment19171715171617
Long-term investments and receivables4445444
Long-term investments4445444
Intangible assets, net (including goodwill)14141415151313
Goodwill14141414141313
Intangible assets, net (excluding goodwill)0001100
Total noncurrent assets:46363534353434
Other undisclosed assets1,0411,022978946905798713
TOTAL ASSETS:1,1111,0861,0531,028975855771
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt774855372943 
Total current liabilities:774855372943 
Noncurrent Liabilities
Long-term debt and lease obligation918990938884 
Long-term debt, excluding current maturities918990938884 
Total noncurrent liabilities:918990938884 
Other undisclosed liabilities823843808806769650703
Total liabilities:992979953935885777703
Stockholders' equity
Stockholders' equity attributable to parent, including:11910710093897868
Common stock      13
Accumulated other comprehensive income (loss)1(3)(1)(1)01(5)
Retained earnings97898073686460
Other undisclosed stockholders' equity attributable to parent212121212113 
Total stockholders' equity:11910710093897868
TOTAL LIABILITIES AND EQUITY:1,1111,0861,0531,028975855771

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues14344433934 
Gain (loss) on disposition of assets for financial service operations1(0)
Net investment income 4339363330 
Financial services revenue5765 
Cost of revenue(1)(1)(1)(1)(1)(1)(1)
Provision for loan, lease, and other losses(1)(1)
Financial services costs(1)(1)(1)(1)(1)
Gross profit:(0)4343423733(1)
Operating expenses(10)(10)(27)(28)(27)(23)(17)
Operating income (loss):(10)3316141110(18)
Nonoperating income (expense) 00(0)(0)20
Investment income, nonoperating  0(0)(0)2 
Gains on sales of other real estate     00
Bank owned life insurance income 0     
Interest and debt expense(9)(7)(5)(4)(4)(4)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes33(13)3(0)1(0)29
Income from continuing operations before income taxes:1414149787
Income tax expense(1)(2)(3)(1)(1)(1)(1)
Net income available to common stockholders, diluted:1312119776

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1312119776
Comprehensive income:1312119776
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(2)0(1)(0)6(9)
Comprehensive income (loss), net of tax, attributable to parent:1810117613(4)

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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