Kentucky Bancshares, Inc. (KTYB) Cash Flow Statement

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Net Income
Depreciation and amortization	985K
Securities amortization (accretion), net	854K
Stock based compensation expense	117K
Provision for loan losses	775K
Securities gains, net	-317K
Originations of loans held for sale	-43.33M
Proceeds from sale of loans	42.35M
Gains (losses) on sale of fixed assets	-4K
Losses (gains) on other real estate	-163K
Gain on sale of mortgage loans	-1.29M
Interest receivable	-6K
Real estate owned, net	131K
Other assets	461K
Interest payable	81K
Other liabilities	-762K
Net cash from operating activities
Purchases of securities	-61.88M
Proceeds from principal payments, sales, maturities and calls of securities	50.99M
Net change in loans	-35.69M
Purchases of bank premises and equipment	-667K
Proceeds from the sale of bank premises	4K
Proceeds from the sale of other real estate
Net cash from investing activities
Net change in deposits	-24.78M
Net change in repurchase agreements and other borrowings	5.04M
Advances from Federal Home Loan Bank	15M
Payments on Federal Home Loan Bank advances
Payments on note payable	-600K
Purchase of common stock	-296K
Dividends paid	-2.43M
Net cash from financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period	28.05M
Cash and cash equivalents at end of period	17.11M
Interest expense	3.25M
Income taxes
Real estate acquired through foreclosure

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