Kentucky Bancshares (KTYB) stock price, revenue, and financials

Kentucky Bancshares market cap is $229.9 m, and annual revenue was $15.98 m in FY 2020

$229.9 M

KTYB Mkt cap, 04-Jun-2021

$4.2 M

Kentucky Bancshares Revenue Q1, 2021
Kentucky Bancshares Net income (Q1, 2021)2.5 M
Kentucky Bancshares Cash, 31-Mar-202181.5 M
Kentucky Bancshares EV156.1 M
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Kentucky Bancshares Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

2.3m2.4m2.5m2.5m3.1m2.6m2.8m2.3m2.3m2.7m2.5m3.6m3.0m2.7m3.3m3.2m4.4m3.3m12.9m3.1m3.3m3.5m3.0m3.3m4.1m3.6m4.0m4.1m4.2m

Cost of goods sold

1.3m

Gross profit

11.6m

Gross profit Margin, %

90%

Sales and marketing expense

153.0k233.0k176.0k176.0k177.0k184.0k192.0k274.0k209.0k232.0k212.0k212.0k275.0k225.0k225.0k225.0k212.0k212.0k219.0k221.0k218.0k234.0k212.0k212.0k267.0k182.0k233.0k213.0k

R&D expense

265.0k266.0k315.0k295.0k277.0k348.0k340.0k333.0k337.0k331.0k337.0k386.0k329.0k426.0k427.0k396.0k406.0k494.0k409.0k469.0k463.0k456.0k601.0k614.0k594.0k579.0k509.0k569.0k665.0k

Operating expense total

968.0k861.0k1.0m981.0k1.0m1.0m1.0m1.1m1.0m1.0m1.1m1.2m1.1m1.5m1.4m1.7m1.3m1.6m409.0k1.5m1.5m1.5m1.7m1.7m1.7m1.8m1.7m1.9m2.0m

Depreciation and amortization

57.0k37.0k37.0k30.0k30.0k85.0k79.0k77.0k45.0k43.0k43.0k36.0k35.0k31.0k29.0k28.0k24.0k

EBIT

8.4m

EBIT margin, %

65%

Interest expense

1.5m1.3m1.1m962.0k860.0k822.0k816.0k860.0k933.0k927.0k944.0k972.0k1.0m1.1m1.1m1.1m1.2m1.2m1.4m1.5m1.8m2.2m2.3m2.2m2.1m1.8m1.5m1.1m

Pre tax profit

1.7m2.1m1.9m2.2m2.1m2.1m2.3m1.6m2.1m2.3m1.8m2.4m1.6m2.1m2.4m2.4m4.0m2.9m3.2m3.6m3.5m3.8m3.0m3.3m4.3m1.7m3.2m3.7m3.0m

Income tax expense

238.0k338.0k330.0k428.0k378.0k402.0k468.0k242.0k293.0k368.0k43.0k305.0k103.0k216.0k356.0k8.0k855.0k497.0k568.0k407.0k439.0k480.0k238.0k54.0k649.0k(52.0k)170.0k316.0k492.0k

Net Income

1.4m1.8m1.6m1.8m1.7m1.7m1.8m1.4m1.8m1.9m1.7m1.5m2.1m1.5m1.8m2.1m2.4m3.1m2.4m2.6m3.1m3.1m3.3m2.8m3.2m3.6m1.8m3.1m3.4m2.5m

Kentucky Bancshares Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

17.7m31.8m23.2m17.2m28.0m43.3m38.9m25.8m21.9m38.6m

Accounts Receivable

406.0m423.9m463.2m532.3m617.6m3.7m640.8m678.0m735.9m757.0m

Inventories

656.0m

PP&E

16.7m16.8m16.7m16.5m16.6m16.5m17.3m19.4m20.4m

Goodwill

13.1m13.1m13.1m13.1m14.0m14.0m14.0m14.0m14.0m14.0m

Total Assets

659.5m701.0m770.6m855.2m974.7m1.0b1.1b1.1b1.1b1.2b

Accounts Payable

803.0m

Short-term debt

2.0m7.2m

Long-term debt

8.4m7.9m

Total Debt

2.0m7.2m7.2m7.2m7.2m7.2m8.4m7.9m

Total Liabilities

590.5m627.0m702.9m777.3m885.3m935.5m952.9m979.2m991.5m1.1b

Common Stock

12.4m12.5m12.6m2.7m3.0m3.0m6.0m5.9m5.9m

Additional Paid-in Capital

12.7m20.7m20.9m21.2m21.4m22.0m

Retained Earnings

52.7m57.2m60.2m64.5m68.3m73.2m80.4m89.1m96.9m104.3m

Total Equity

69.0m74.0m67.7m77.9m89.4m93.0m100.3m106.8m119.3m128.3m

Debt to Equity Ratio

0 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

Financial Leverage

9.6 x9.5 x11.4 x11 x10.9 x11.1 x10.5 x10.2 x9.3 x9.7 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

13.7m14.8m24.7m15.3m13.8m15.5m14.3m18.7m21.9m15.0m17.2m16.3m22.9m27.1m16.6m17.1m37.2m15.3m18.4m23.5m28.8m25.9m37.7m27.7m25.1m37.5m104.0m40.9m81.5m

Accounts Receivable

402.9m402.5m406.5m415.6m420.5m416.7m446.7m459.4m468.4m490.5m505.3m540.1m606.4m628.6m646.0m652.6m649.7m642.7m641.2m641.9m660.6m677.5m679.6m699.9m724.0m768.4m798.1m777.4m755.6m

PP&E

17.0m16.9m16.6m16.7m16.6m16.9m17.0m16.9m16.7m16.8m16.6m16.3m16.9m16.5m16.3m15.3m15.0m15.9m16.3m17.3m17.7m17.5m17.3m17.6m18.4m20.0m20.8m20.7m20.2m

Goodwill

13.1m13.1m13.1m13.1m13.1m13.1m13.1m13.1m13.1m13.1m13.1m13.1m13.1m14.0m14.0m14.0m14.0m14.0m14.0m14.0m14.0m14.0m14.0m14.0m14.0m14.0m14.0m14.0m14.0m

Total Assets

648.2m633.7m677.1m670.5m672.4m707.1m709.2m741.4m782.7m785.3m794.1m853.0m933.5m990.8m994.1m991.1m1.0b1.0b1.0b1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.3b

Long-term debt

8.0m7.7m

Total Debt

7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m8.0m7.7m

Total Liabilities

582.6m565.6m607.7m598.2m598.7m633.3m639.0m672.1m710.7m710.4m718.0m774.0m845.0m897.9m898.3m894.8m953.9m922.0m910.5m941.9m946.6m951.5m975.3m967.4m965.8m1.0b1.1b1.1b1.1b

Common Stock

12.4m12.6m12.5m12.5m12.5m12.5m12.6m12.6m12.6m12.6m2.7m2.7m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m6.0m6.0m5.9m5.9m5.9m5.9m6.0m

Additional Paid-in Capital

12.6m12.7m19.6m20.8m20.8m20.7m20.8m20.8m20.9m21.0m21.1m21.1m21.5m21.6m21.4m21.8m21.8m21.9m22.4m

Retained Earnings

51.3m52.1m53.7m54.8m55.9m58.3m59.3m60.0m61.2m62.5m63.5m66.7m67.4m69.3m70.6m72.1m75.2m76.8m78.5m82.6m84.8m87.1m90.9m93.1m94.4m97.6m99.6m101.9m105.6m

Total Equity

65.5m68.1m69.4m72.4m73.7m73.8m70.2m69.3m72.0m74.9m76.1m79.0m88.6m92.9m95.8m96.4m95.8m98.8m100.3m99.3m100.5m101.4m111.7m116.1m117.2m117.8m122.2m125.4m127.2m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

9.9 x9.3 x9.8 x9.3 x9.1 x9.6 x10.1 x10.7 x10.9 x10.5 x10.4 x10.8 x10.5 x10.7 x10.4 x10.3 x11 x10.3 x10.1 x10.5 x10.4 x10.4 x9.7 x9.3 x9.2 x9.7 x10.2 x9.6 x10 x

Kentucky Bancshares Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

2.7m4.5m1.6m3.4m5.1m1.7m3.5m4.9m1.8m3.7m5.4m1.5m3.6m5.2m1.8m3.9m6.3m3.1m5.5m8.1m3.1m6.2m9.5m2.8m6.0m9.7m1.8m4.8m8.2m2.5m

Depreciation and Amortization

124.0k184.0k58.0k117.0k175.0k57.0k114.0k1.3m441.0k904.0k1.4m423.0k843.0k1.4m365.0k819.0k985.0k154.0k323.0k514.0k299.0k630.0k939.0k300.0k595.0k896.0k334.0k676.0k1.0m328.0k

Accounts Receivable

(271.0k)

Accounts Payable

(40.0k)

Cash From Operating Activities

5.7m7.6m2.4m6.5m12.9m3.5m6.0m7.5m1.5m(901.0k)138.0k(560.0k)1.8m4.1m787.0k4.8m6.0m1.0m3.3m8.0m1.2m4.5m7.4m249.0k3.7m6.6m447.0k2.3m8.0m3.8m

Purchases of PP&E

(429.0k)(598.0k)(216.0k)(627.0k)(852.0k)(378.0k)(897.0k)(1.4m)(316.0k)(705.0k)(895.0k)(11.8m)(440.0k)(705.0k)(237.0k)(547.0k)(667.0k)(454.0k)(1.7m)(2.3m)(1.1m)(1.8m)(1.9m)(283.0k)(904.0k)(2.0m)(2.2m)(124.0k)

Capital Expenditures

(869.0k)(1.9m)

Cash From Investing Activities

9.1m26.2m(12.9m)(14.4m)(16.5m)(25.8m)(36.3m)(65.7m)(10.7m)(12.4m)(18.6m)(1.7m)(636.0k)42.1m(14.1m)(26.2m)(22.8m)(26.3m)(8.6m)(5.1m)(4.3m)(8.8m)(16.1m)18.9m18.0m20.6m(16.5m)(47.6m)(61.6m)354.0k

Short-term Borrowings

(400.0k)(600.0k)(200.0k)(400.0k)(600.0k)(200.0k)(500.0k)(500.0k)(99.0k)(600.0k)(107.0k)(217.0k)(328.0k)(237.0k)(358.0k)(480.0k)(126.0k)(422.0k)(722.0k)

Dividends Paid

(1.2m)(1.8m)(626.0k)(1.3m)(1.9m)(654.0k)(1.3m)(2.0m)(681.0k)(1.4m)(2.0m)(709.0k)(1.4m)(2.2m)(809.0k)(1.6m)(2.4m)(862.0k)(1.7m)(2.6m)(923.0k)(1.8m)(2.8m)(1.0m)(2.0m)(3.0m)(1.1m)(2.1m)(3.2m)(1.1m)

Cash From Financing Activities

(18.7m)(36.7m)17.5m5.6m(221.0k)6.1m12.9m45.2m7.9m5.2m12.6m204.0k(2.0m)(40.4m)12.4m10.0m5.8m19.2m(21.8m)(27.5m)(9.3m)(6.0m)(4.4m)(7.3m)(20.0m)(28.1m)31.7m127.3m72.6m38.8m

Net Change in Cash

(4.0m)(2.8m)7.0m(2.3m)(3.9m)(16.3m)(17.5m)(13.1m)(1.3m)(8.1m)(5.9m)(821.0k)5.7m(994.0k)(11.4m)(10.9m)(6.0m)(27.1m)(24.6m)(12.4m)(10.4m)(13.1m)11.8m1.8m(811.0k)15.6m82.1m19.1m42.9m

Interest Paid

3.0m4.5m1.2m2.2m3.1m822.0k1.6m2.4m960.0k1.9m1.9m2.8m1.0m2.2m3.2m1.2m2.5m3.6m1.6m3.1m4.8m2.2m4.6m6.6m2.1m3.9m5.6m1.4m

Income Taxes Paid

300.0k500.0k300.0k600.0k375.0k975.0k1.3m700.0k1.6m1.6m750.0k600.0k

Free Cash Flow

2.9m4.7m

Kentucky Bancshares Ratios

USDQ2, 2011

Financial Leverage

9.9 x