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Kentucky Bancshares, Inc. (KTYB)

Stock Price: $16.10 USD 0.10 (0.62%)
Updated Oct 16, 2020 11:09 AM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 95.74M
Revenue (ttm) 49.17M
Net Income (ttm) 11.93M
Shares Out 5.95M
EPS (ttm) 2.01
PE Ratio 8.01
Forward PE n/a
Dividend $0.72
Dividend Yield 4.47%

Stock Quote

Trading Day Oct 16, 2020
Last Price $16.10
Previous Close $16.00
Change ($) 0.10
Change (%) 0.62%
Day's Open 16.10
Day's Range 16.10 - 16.10
Day's Volume 296
52-Week Range 15.5 - 23.4

More Stats

Market Cap 95.74M
Enterprise Value 154.21M
Earnings Date (est) n/a
Ex-Dividend Date Sep 14, 2020
Shares Outstanding 5.95M
Float 5.06M
EPS (basic) 2.01
EPS (diluted) 2.01
FCF / Share 1.22
Dividend $0.72
Dividend Yield 4.47%
Earnings Yield 12.48%
FCF Yield 7.60%
Payout Ratio 34.80%
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta 0.54
PE Ratio 8.01
Forward PE n/a
P/FCF Ratio 13.16
PS Ratio 1.95
PB Ratio 0.78
Revenue 49.17M
Operating Income 12.83M
Net Income 11.93M
Free Cash Flow 7.27M
Net Cash -58.47M
Net Cash / Share -9.83
Gross Margin 100.16%
Operating Margin 26.10%
Profit Margin 24.30%
FCF Margin 14.80%
ROA 1.02%
ROE 10.01%
ROIC 1.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth2.21%3.22%8.87%10.1%11.33%3.83%-1.32%9.98%13.43%-
Gross Profit49.5448.4746.9543.1339.1735.1833.8834.3431.2227.53
Operating Income14.2314.0813.889.347.367.976.688.656.615.50
Net Income13.1512.4310.728.576.837.075.827.015.694.94
Shares Outstanding5.915.965.945.975.985.445.445.445.445.48
Earnings Per Share2.212.091.811.431.201.301.081.301.050.91
EPS Growth5.74%15.47%26.57%19.17%-7.69%20.93%-16.99%23.92%15.47%-
Dividend Per Share0.680.940.580.540.520.500.480.460.440.42
Dividend Growth-27.27%61.21%7.41%3.85%4%4.17%4.35%4.55%4.76%-
Operating Cash Flow13.2315.5518.5612.898.063.8510.7811.9111.467.81
Capital Expenditures-3.41-2.14-0.84-0.46-0.73-1.05-1.24-1.33-0.53-0.91
Free Cash Flow9.8213.4117.7212.447.332.809.5510.5810.936.90
Cash & Equivalents24.5628.2841.0048.2832.9218.4523.1631.7617.6617.62
Total Debt13811812912511811377.9328.9842.0757.60
Net Cash / Debt-113-90.19-88.17-76.40-85.44-95.01-54.772.78-24.41-39.98
Book Value11910710092.9789.4177.9467.6774.0168.9561.04
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Kentucky Bancshares, Inc.
Country United States
Employees 236
CEO Louis Prichard

Stock Information

Ticker Symbol KTYB
Stock Exchange US OTC
Sector Financial Services
Industry Banks—Regional
Unique Identifier OTCMKTS: KTYB


Kentucky Bancshares operates as the bank holding company for Kentucky Bank that provides commercial and consumer banking products and services. It accepts various deposit products, including checking, savings, and money market accounts; and certificates of deposit, safe deposits, interest and noninterest bearing deposits, and time deposits. The company also offers commercial, agricultural, and real estate loans to small-to-medium-sized industrial, service, and agricultural businesses; and residential mortgages, installments, and other loans to individual and other non-commercial customers. In addition, it provides credit cards and other consumer-oriented financial services; brokerage services, annuities, life and long term care insurance, personal trust, and agency services; and Internet banking services, such as bill payment. The company has operations in Bourbon, Clark, Elliott, Fayette, Harrison, Jessamine, Madison, Rowan, Scott, Woodford, and other counties in Kentucky. Kentucky Bancshares, Inc. was founded in 1851 and is headquartered in Paris, Kentucky.