Skip to content

KENTUCKY BANCSHARES, INC.: 10-K filed 2013-03-28

What KENTUCKY BANCSHARES, INC. reported in its annual report filed 2013-03-28 (fiscal FY 2012): 27 published measures, 99 facts as tagged in accession 0001104659-13-025094.

This filing

Form
10-K (annual report)
Filed
2013-03-28
Fiscal period
fiscal FY 2012
Accession
0001104659-13-025094 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.

PeriodValueUnitDays
At 2012-12-31701,010,310USD
At 2011-12-31659,453,461USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-31627,001,650USD
At 2011-12-31590,500,360USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-3174,008,660USD
At 2011-12-3168,953,101USD
At 2010-12-3161,043,334USD
At 2009-12-3160,965,575USD

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.

PeriodValueUnitDays
At 2012-12-3131,763,930USD
At 2011-12-3117,656,480USD
At 2010-12-3117,624,420USD
At 2009-12-3134,421,133USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,348,567USD366
2011-01-01 to 2011-12-31729,270USD365
2010-01-01 to 2010-12-31918,514USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-3157,196,425USD
At 2011-12-3152,735,535USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,705,456shares366
2011-01-01 to 2011-12-312,718,561shares365
2010-01-01 to 2010-12-312,731,491shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,707,602shares366
2011-01-01 to 2011-12-312,719,655shares365
2010-01-01 to 2010-12-312,731,947shares365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-310.71USD/shares92
2012-01-01 to 2012-12-312.59USD/shares366
2012-07-01 to 2012-09-300.63USD/shares92
2012-04-01 to 2012-06-300.65USD/shares91
2012-01-01 to 2012-03-310.6USD/shares91
2011-10-01 to 2011-12-310.44USD/shares92
2011-01-01 to 2011-12-312.09USD/shares365
2011-07-01 to 2011-09-300.67USD/shares92
2011-04-01 to 2011-06-300.52USD/shares91
2011-01-01 to 2011-03-310.46USD/shares90
2010-01-01 to 2010-12-311.81USD/shares365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-310.71USD/shares92
2012-01-01 to 2012-12-312.59USD/shares366
2012-07-01 to 2012-09-300.63USD/shares92
2012-04-01 to 2012-06-300.65USD/shares91
2012-01-01 to 2012-03-310.6USD/shares91
2011-10-01 to 2011-12-310.44USD/shares92
2011-01-01 to 2011-12-312.09USD/shares365
2011-07-01 to 2011-09-300.67USD/shares92
2011-04-01 to 2011-06-300.52USD/shares91
2011-01-01 to 2011-03-310.46USD/shares90
2010-01-01 to 2010-12-311.81USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,643,673USD366
2011-01-01 to 2011-12-31919,415USD365
2010-01-01 to 2010-12-31565,358USD365

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.

PeriodValueUnitDays
At 2012-12-3116,768,289USD
At 2011-12-3116,701,520USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3192,683USD366
2011-01-01 to 2011-12-3176,809USD365
2010-01-01 to 2010-12-31110,320USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,715,640USD366
2011-01-01 to 2011-12-315,565,428USD365
2010-01-01 to 2010-12-3110,066,602USD365

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.

PeriodValueUnitDays
At 2012-12-3113,116,710USD
At 2011-12-3113,116,710USD
At 2010-12-3113,116,710USD
At 2009-12-3113,116,710USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3156,549USD366
2011-01-01 to 2011-12-31474,085USD365
2010-01-01 to 2010-12-3181,523USD365

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.

PeriodValueUnitDays
At 2012-12-312,719,694shares
At 2011-12-312,716,805shares

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.

PeriodValueUnitDays
At 2012-12-314,283,247USD
At 2011-12-313,769,734USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-3135,476,908USD
At 2011-12-3134,180,997USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-3118,708,619USD
At 2011-12-3117,479,477USD

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.

PeriodValueUnitDays
At 2012-12-31531,733USD
At 2011-12-31765,469USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-317,521,075USD366
2011-01-01 to 2011-12-3110,708,796USD365
2010-01-01 to 2010-12-312,351,601USD365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-311,914USD92
2012-01-01 to 2012-12-317,007,562USD366
2012-07-01 to 2012-09-301,698USD92
2012-04-01 to 2012-06-301,778USD91
2012-01-01 to 2012-03-311,618USD91
2011-10-01 to 2011-12-311,230USD92
2011-01-01 to 2011-12-315,686,874USD365
2011-07-01 to 2011-09-301,774USD92
2011-04-01 to 2011-06-301,421USD91
2011-01-01 to 2011-03-311,262USD90
2010-01-01 to 2010-12-314,939,422USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,278,740USD366
2011-01-01 to 2011-12-311,189,661USD365
2010-01-01 to 2010-12-311,219,965USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-01-01 to 2012-12-31233,736USD366
2011-01-01 to 2011-12-31243,736USD365
2010-01-01 to 2010-12-31253,736USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,962,873USD366
2011-01-01 to 2011-12-311,060,302USD365
2010-01-01 to 2010-12-31287,399USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-319,200USD366
2011-01-01 to 2011-12-31-140,887USD365
2010-01-01 to 2010-12-31277,959USD365

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.

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"])))