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 2018 the company owned a total of 1.08 billion USD worth of assets. An analysis of the recent trend shows a steady growth of company assets, with a 3.48% growth from the last year and a 67.17% increase in the 8 year period.

KENTUCKY BANCSHARES INC /KY/ Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
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]20082009201020112012201320142015201620172018Trends
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 13.1213.1213.1213.1213.1213.1214.0014.0014.0014.00
Intangible Assets, Net (Excluding Goodwill) 0.890.650.420.240.120.620.440.300.18
Total assets 648.16670.54709.16785.30852.95994.071,020.891,047.111,083.50
Long-term Debt 5
Total liabilities 582.62598.18638.98710.36773.96898.27922.05946.62967.35
Common Stock, Value, Issued 12.4212.4712.5612.61
Retained Earnings (Accumulated Deficit) 51.2654.8559.3162.4766.7070.5776.7884.7693.12
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.855.05-1.69-0.15-0.434.401.21-5.361.45

KENTUCKY BANCSHARES INC /KY/ Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Depreciation and amortization 0.260.250.240.230.220.140.210.251.211.24
Depreciation 1.221.191.281.201.291.401.301.201.20
Amortization of Intangible Assets 0.250.240.230.220.140.210.250.160.13
Depreciation and amortization 1.521.771.851.821.671.831.331.12
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 0.820.920.731.351.491.060.730.132.902.06
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