Trade

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Bank of Kentucky Financial Corp
(NASDAQ: BKYF)
AdChoices
44.87
-0.08
-0.18%
After Hours :
44.88
+0.01
+0.01%

Open

45.30

Previous Close

44.95

Volume (Avg)

110.31k (52.58k)

Day's Range

44.80-45.45

52Wk Range

28.28-48.19

Market Cap.

344.25M

Dividend Rate (Yield )

0.72 (1.60%)

Beta

0.84

Shares Outstanding

7.67M

P/E Ratio (EPS)

16.45 (2.73)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Banks – Regional – US
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 79.26M

    • Net Income

    • 19.76M

    • Market Cap.

    • 344.25M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 26.09

    • PEG (Price/Earnings Growth) Ratio

    • 2.09

    • Beta

    • 0.84

    • Forward P/E

    • 16.67

    • Price/Sales

    • 4.29

    • Price/Book Value

    • 1.79

    • Price/Cash flow

    • 9.78

      • EBITDA

      • 29.90M

      • Return on Capital %

      • 1.15

      • Return on Equity %

      • 11.52

      • Return on Assets %

      • 1.15

      • Book Value/Share

      • 25.06

      • Shares Outstanding

      • 7.67M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.18 (10/8/2014)

      • Dividend Declaration Date

      • 9/22/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 47.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 2.69

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 3.70

          • -0.66

          • Net Income

            YTD/YTD (last year)

          • 8.90

          • 7.93

          • Net Income

            Q/Q (last year)

          • 12.90

          • -2.61

          • Sales (Revenue)

            5-Year Annual Average

          • 7.42

          • -11.83

          • Net Income

            5-Year Annual Average

          • 11.80

          • 6.49

          • Dividends

            5-Year Annual Average

          • 4.72

          • 33.22

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • -

            • Pre-Tax Margin

            • 36.78

            • 36.31

            • Net Profit Margin

            • 26.09

            • 25.32

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 27.80

            • 25.85

            • Average Net Profit Margin

              5-Year Annual Average

            • 18.50

            • 127.78B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.29

              • 0.74

              • Current Ratio

              • -

              • -

              • Quick Ratio

              • -

              • -

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 9.66

              • 8.88

              • Book Value/Share

              • 25.06

              • 19.98

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 16.45

                • 15.08

                • P/E Ratio 5-Year High

                • 17.65

                • 1,590.26

                • P/E Ratio 5-Year Low

                • 5.18

                • 247.77

                • Price/Sales Ratio

                • 4.29

                • 3.17

                • Price/Book Value

                • 1.79

                • 1.23

                • Price/Cash Flow Ratio

                • 9.78

                • 7.89

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 11.52

                    (9.40)

                  • 11.32

                    (9.64)

                  • Return on Assets %

                    (5-Year Average)

                  • 1.15

                    (0.80)

                  • 1.26

                    (0.99)

                  • Return on Capital %

                    (5-Year Average)

                  • 9.28

                    (10.00)

                  • 5.43

                    (3.93)

                  • Income/Employee

                  • 56.26k

                  • 57.85k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.04

                  • 0.05

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  27.82M
                  Operating Margin
                  35.10
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  9.78
                  Ownership

                  Institutional Ownership

                  43.92%

                  Top 10 Institutions

                  35.04%

                  Mutual Fund Ownership

                  18.07%

                  Float

                  76.45%

                  5% / Insider Ownership

                  20.34%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Small Cap Value Fund

                  •  

                    464,700

                  • -0.39

                  • 6.06

                  • iShares Russell 2000 (AU)

                  •  

                    94,473

                  • -1.79

                  • 1.20

                  • ICM Small Company Portfolio

                  •  

                    93,639

                  • -4.64

                  • 1.22

                  • Vanguard Total Stock Mkt Idx

                  •  

                    86,015

                  • 14.66

                  • 1.12

                  • Thrivent Partner Ser Small Cap Value

                  •  

                    48,800

                  • 0.00

                  • 0.64

                  • Royce Total Return Fund

                  •  

                    42,465

                  • -72.73

                  • 0.55

                  • iShares Russell 2000 Value

                  •  

                    42,065

                  • 0.35

                  • 0.53

                  • AST T. Rowe Price Asset Allocation

                  •  

                    36,700

                  • 0.00

                  • 0.48

                  • Thrivent Partner Small Cap Value Fund

                  •  

                    35,537

                  • -3.43

                  • 0.46

                  • DFA U.S. Micro Cap Portfolio

                  •  

                    28,520

                  • 0.00

                  • 0.37

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Associates, Inc.

                  •  

                    660,670

                  • +2.81%

                  • 8.61

                  • R C Durr Foundation, Inc

                  •  

                    453,059

                  • -9.94%

                  • 5.95

                  • Royce & Associates, LLC

                  •  

                    430,909

                  • +211.59%

                  • 5.62

                  • Banc Funds Co LLC

                  •  

                    400,912

                  • -13.24%

                  • 5.23

                  • Investment Counselors Of Maryland LLC

                  •  

                    178,848

                  • -0.97%

                  • 2.33

                  • BlackRock Fund Advisors

                  •  

                    157,925

                  • -9.09%

                  • 2.06

                  • Mcf Advisors, LLC

                  •  

                    119,904

                  • +0.88%

                  • 1.56

                  • Vanguard Group, Inc.

                  •  

                    119,023

                  • +3.93%

                  • 1.55

                  • Dimensional Fund Advisors, Inc.

                  •  

                    82,260

                  • +4.96%

                  • 1.07

                  • State Street Corp

                  •  

                    81,068

                  • -0.70%

                  • 1.06

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Banks – Regional – US

                  Type

                  Cyclical

                  Style

                  Small Value

                  Bank of Kentucky Financial Corp was incorporated as a Kentucky corporation in 1993. It is a bank holding company that provides financial services and other financial solutions through 32 offices located in northern Kentucky, which in...morecludes Boone, Kenton and Campbell counties and parts of Grant, Pendleton and Gallatin counties in northern Kentucky and Hamilton county in Ohio. The main products produced and services rendered by the Bank are as follows: Commercial Banking; Consumer Banking; and Trust Services. The Bank provides commercial banking services to corporations and other business clients. Loans are provided for a variety of general corporate purposes, including financing for commercial and industrial projects, income producing commercial real estate, owner-occupied real estate and constructio...moren and land development. The Bank also provides deposit services, including checking, lockbox services and other treasury management services. The Bank provides banking services to consumers, including checking, savings and money market accounts as well as certificates of deposits and individual retirement accounts. The Bank also provides consumers with electronic banking products like internet banking, debit cards and 56 ATMs. In addition, the Bank provides consumer clients with installment and real estate loans and home equity lines of credit. The Bank offers specialized services and expertise in the areas of wealth management and trust. These services include the administration of personal trusts and estates as well as the management of investment accounts for individuals. It has numerous local, regional and national nonbank competitors, including savings and loan associations, credit unions, mortgage companies, insurance companies, finance companies, financial service operations of retailers, investment brokerage and financial advisory firms and mutual fund companies. There is significant competition within the banking and financial services industry in northern Kentucky, which is the primary market in which the Bank operates. The Company is a bank holding company subject to regulation by the Board of Governors of the Federal Reserve System under the Bank Holding Company Act of 1956, as amended.lessless

                  Key People

                  Robert W. Zapp

                  CEO/President/Director/CEO, Subsidiary/President, Subsidiary

                  Martin Gerrety

                  Assistant Secretary/CFO/Chief Accounting Officer/Treasurer

                  John E. Miracle

                  Director/Secretary

                  Mary Sue Rudicill

                  Director

                  Barry G. Kienzle

                  Director

                  • Bank of Kentucky Financial Corp

                  • 111 Lookout Farm Drive

                  • Crestview Hills, KY 41017

                  • USA.Map

                  • Phone: +1 859 371-2340

                  • Fax: -

                  • https//www.bankofky.com

                  Incorporated

                  1993

                  Employees

                  371

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