KENTUCKY BANCSHARES INC /KY/ company info

CIK 1000232
IRS Number 610993464
State of incorporation KY
Business address 4TH & MAIN ST
P O BOX 157
PARIS
KY
40362-0157
Mail address 4TH & MAIN ST
PO BOX 157
PARIS
KY
40362-0157

Short summary

KENTUCKY BANCSHARES INC /KY/ is a Kentucky company, with head office located at 4Th &Amp; Main St Paris, Kentucky 40362-0157. In 2019 the company owned a total of 1.08 billion USD worth of assets. 2018 was the year when the company amassed the most assets.

KENTUCKY BANCSHARES INC /KY/ Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Interest expense 12.5110.075.573.723.463.764.054.435.016.80
Income Tax Expense (Benefit) 0.180.570.921.640.860.900.530.773.161.65

KENTUCKY BANCSHARES INC /KY/ Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 37.1130.4013.6515.3114.3115.0416.3516.6337.25
Property, Plant and Equipment, Gross 34.1835.4835.9937.0338.5338.3039.4741.52
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 17.4818.7119.2820.5521.9322.5522.9324.17
Goodwill 13.1213.1213.1213.1213.1213.1214.0014.0014.0014.0014.00
Intangible Assets, Net (Excluding Goodwill) 0.890.650.420.240.120.620.440.300.180.16
Total assets 648.16670.54709.16785.30852.95994.071,020.891,047.111,083.501,083.02
Long-term Debt 5
Total liabilities 582.62598.18638.98710.36773.96898.27922.05946.62967.35965.84
Common Stock, Value, Issued 12.4212.4712.5612.61
Retained Earnings (Accumulated Deficit) 51.2654.8559.3162.4766.7070.5776.7884.7693.1294.42
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.855.05-1.69-0.15-0.434.401.21-5.361.451.36

KENTUCKY BANCSHARES INC /KY/ Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Depreciation and amortization 0.260.250.240.230.210.141.400.251.211.24
Depreciation 1.221.191.281.201.301.401.301.201.20
Amortization of Intangible Assets 0.250.240.230.210.140.210.240.160.13
Depreciation and amortization 1.521.771.851.821.661.831.331.12
Deferred Income Tax Expense (Benefit) 0.28-0.14-0.32-0.040.04-0.10-0.31-0.030.17
Net Cash Provided by (Used in) Operating Activities 8.0612.8918.5615.55
Payments to Acquire Property, Plant, and Equipment 0.820.920.731.351.491.060.730.462.902.06
Net Cash Provided by (Used in) Investing Activities 4.94-44.17-35.78-49.43
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 0.98-9.171.44-29.66-92.48-79.714.95-43.84
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.120.110.080.090.080.110.130.150.160.18
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.120.110.080.090.080.110.130.150.160.18
Payments for Repurchase of Common Stock 0.170.080.470.060.220.110.030.670.26
Payments of Ordinary Dividends, Common Stock 2.192.302.402.502.612.722.973.233.453.72
Net Cash Provided by (Used in) Financing Activities -2.1246.4713.1420.80
Cash and Cash Equivalents, Period Increase (Decrease) 10.8815.20-4.08