KENTUCKY BANCSHARES, INC.: 10-K filed 2012-03-29
What KENTUCKY BANCSHARES, INC. reported in its annual report filed 2012-03-29 (fiscal FY 2011): 19 published measures, 51 facts as tagged in accession 0001104659-12-022172.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-29
- Fiscal period
- fiscal FY 2011
- Accession
- 0001104659-12-022172 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KENTUCKY BANCSHARES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 659,453,461 | USD | |
| At 2010-12-31 | 658,942,814 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 590,500,360 | USD | |
| At 2010-12-31 | 597,899,480 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 68,953,101 | USD | |
| At 2010-12-31 | 61,043,334 | USD | |
| At 2009-12-31 | 60,965,575 | USD | |
| At 2008-12-31 | 57,040,556 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 17,656,480 | USD | |
| At 2010-12-31 | 17,624,420 | USD | |
| At 2009-12-31 | 34,421,133 | USD | |
| At 2008-12-31 | 37,105,988 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 729,270 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 918,514 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 824,108 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 52,735,535 | USD | |
| At 2010-12-31 | 49,797,757 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2.09 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 1.81 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 1.77 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2.09 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 1.81 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 1.77 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 919,415 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 565,358 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 184,554 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 16,701,520 | USD | |
| At 2010-12-31 | 17,307,967 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 76,809 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 110,320 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 115,020 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 5,565,428 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 10,066,602 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 12,508,978 | USD | 365 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 13,116,710 | USD | |
| At 2010-12-31 | 13,116,710 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 474,085 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 81,523 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 166,106 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,716,805 | shares | |
| At 2010-12-31 | 2,738,039 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,769,734 | USD | |
| At 2010-12-31 | -1,252,188 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 765,469 | USD | |
| At 2010-12-31 | 1,009,205 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 10,708,796 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,351,601 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 6,169,300 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 5,686,874 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 4,939,422 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,847,739 | USD | 365 |
Inspect the source
- Entity
- KENTUCKY BANCSHARES, INC. / CIK 0001000232
- Captured
- SEC response SHA-256
ce778ffee00bed3fe88de8ac0fe61c7d575623d2a4482a99953f530683d5f7c9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001000232.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))