CTBI Stock Annual Cash Flow. Download in Excel
Community Trust Bancorp Inc.
CTBI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
58.65
USD
0.97
(1.68%)
Previous close: 57.68 Open: 57.63 Bid: 40.07 Ask: 93.96
52 week range
38.44 61.60
Mkt Cap: 1,057 M Avg Vol (90 Days): 48,840
Last updated: Friday 22nd November 2024
Financials
CTBI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -52 M | -84 M | -83 M | -62 M | -72 M | -86 M | -360 M | -275 M | -59 M | -17 M |
| (Increase) Decrease in other current liabilities | -3 M | -4 M | 1 M | 158000.0 | 7 M | -4 M | 3 M | -4 M | -1 M | -6 M |
| (Increase) Decrease in other working capital | 51 M | 81 M | 81 M | 59 M | 57 M | 95 M | 347 M | 308 M | 66 M | 15 M |
| (Increase) Decrease in receivables | -1 M | -404000.0 | -982000.0 | 403000.0 | -4 M | -4 M | ||||
| Acquisitions | -245000.0 | 4 M | 3 M | |||||||
| AmortizationOfFinancingCostsAndDiscounts | 2 M | 2 M | 1 M | |||||||
| Cash at beginning of period | 107 M | 106 M | 188 M | 145 M | 175 M | 141 M | 265 M | 338 M | 312 M | 129 M |
| Cash at end of period | 106 M | 188 M | 145 M | 175 M | 141 M | 265 M | 338 M | 312 M | 129 M | 271 M |
| Cash flow | 58 M | 55 M | 61 M | 62 M | 65 M | 83 M | 62 M | 116 M | 100 M | 86 M |
| CashFlowFromContinuingInvestingActivities | -144 M | -108 M | -86 M | -187 M | -101 M | -34 M | -694 M | -359 M | -280 M | -227 M |
| ChangeInAccruedExpense | -63000.0 | -2 M | -227000.0 | 1 M | 5 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 9 M | 1 M | -5 M | -17 M | 931000.0 | 122 M | -85 M | -56 M | 10 M | |
| ChangeInInterestPayable | -63000.0 | -2 M | -227000.0 | 1 M | 5 M | |||||
| ChangeInPayablesAndAccruedExpense | -63000.0 | -2 M | -227000.0 | 1 M | 5 M | |||||
| ChangeInWorkingCapital | -3 M | -8 M | -118000.0 | -3 M | -9 M | 4 M | -13 M | 28 M | 3 M | -7 M |
| CommonStockDividendPaid | -21 M | -21 M | -22 M | -23 M | -24 M | -26 M | -27 M | -28 M | -30 M | -32 M |
| CommonStockPayments | -189000.0 | -382000.0 | -1 M | |||||||
| Current deferred income taxes | -1 M | 115000.0 | 701000.0 | -3 M | -246000.0 | -1 M | -3 M | 2 M | 3 M | 709000.0 |
| Deferred income taxes | -1 M | 115000.0 | 701000.0 | -3 M | -246000.0 | -1 M | -3 M | 2 M | 3 M | 709000.0 |
| Depreciation | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 5 M | 5 M | 5 M | 5 M |
| Depreciation unreconciled | 7 M | 7 M | 6 M | 7 M | 8 M | 11 M | 11 M | 13 M | 11 M | 8 M |
| DepreciationAndAmortization | 7 M | 7 M | 6 M | 7 M | 8 M | 11 M | 5 M | 5 M | 5 M | 5 M |
| ExcessTaxBenefitFromStockBasedCompensation | 760000.0 | 104000.0 | 100000.0 | |||||||
| FinancingCashFlow | 85 M | 135 M | -18 M | 155 M | 1 M | 74 M | 705 M | 216 M | -3 M | 284 M |
| Free cash flow | 56 M | 53 M | 58 M | 60 M | 63 M | 81 M | 61 M | 114 M | 94 M | 80 M |
| GainLossOnInvestmentSecurities | 211000.0 | -633000.0 | 85000.0 | -1 M | -1 M | -60000.0 | 81000.0 | -4000.0 | ||
| GainLossOnSaleOfPPE | -73000.0 | -321000.0 | 46000.0 | 40000.0 | -175000.0 | 360000.0 | 390000.0 | -165000.0 | -354000.0 | -408000.0 |
| IncomeTaxPaidSupplementalData | 16 M | 21 M | 19 M | 21 M | 10 M | 10 M | 13 M | 19 M | 16 M | 21 M |
| IncreaseDecreaseInDeposit | 19 M | 107 M | 101 M | 183 M | 42 M | 100 M | 611 M | 328 M | 82 M | 298 M |
| InterestPaidSupplementalData | 12 M | 12 M | 13 M | 17 M | 29 M | 41 M | 27 M | 15 M | 27 M | 90 M |
| Issuance of capital stock | 2 M | 2 M | 3 M | 2 M | 1 M | 1 M | 926000.0 | 965000.0 | 1 M | 1 M |
| Issuance of debt | 26 M | 9 M | ||||||||
| IssuanceOfCapitalStock | 2 M | 2 M | 3 M | 2 M | 1 M | 1 M | 926000.0 | 965000.0 | 1 M | 1 M |
| IssuanceOfDebt | 86 M | 40 M | -100 M | -2 M | -409000.0 | -1 M | -35000.0 | -39000.0 | -44000.0 | 6 M |
| Net cash from financing activities | 85 M | 135 M | -18 M | 155 M | 1 M | 74 M | 705 M | 216 M | -3 M | 284 M |
| Net cash from investing activities | -144 M | -108 M | -86 M | -187 M | -101 M | -34 M | -694 M | -359 M | -280 M | -227 M |
| Net cash from operating activities | 58 M | 55 M | 61 M | 62 M | 65 M | 83 M | 62 M | 116 M | 100 M | 86 M |
| Net change in cash & cash equivalents | -1 M | 82 M | -43 M | 31 M | -34 M | 123 M | 74 M | -26 M | -183 M | 143 M |
| Net income from continuing operations | 43 M | 46 M | 48 M | 54 M | 61 M | 68 M | 59 M | 87 M | 81 M | 78 M |
| NetBusinessPurchaseAndSale | -245000.0 | 4 M | 3 M | |||||||
| NetCommonStockIssuance | 2 M | 2 M | 3 M | 2 M | 1 M | 1 M | -173000.0 | 965000.0 | 1 M | 1 M |
| NetInvestmentPropertiesPurchaseAndSale | -18 M | 51 M | -11 M | 7 M | -14 M | 6 M | -386 M | -505 M | 27 M | 121 M |
| NetInvestmentPurchaseAndSale | -18 M | 51 M | -11 M | 7 M | -14 M | 6 M | -386 M | -505 M | 27 M | 121 M |
| NetIssuancePaymentsOfDebt | 86 M | 40 M | -100 M | -2 M | -409000.0 | -1 M | -35000.0 | -39000.0 | -44000.0 | 6 M |
| NetLongTermDebtIssuance | 60 M | 40 M | -100 M | -2 M | -409000.0 | -1 M | -35000.0 | -39000.0 | -44000.0 | 6 M |
| NetPPEPurchaseAndSale | -2 M | -2 M | -3 M | -2 M | -3 M | -3 M | -1 M | -2 M | -6 M | -6 M |
| NetProceedsPaymentForLoan | -124 M | -162 M | -74 M | -195 M | -90 M | -42 M | -306 M | 148 M | -301 M | -342 M |
| Operating (gains) losses | -500000.0 | -2 M | -2 M | -2 M | -1 M | -3 M | -9 M | -9 M | -5 M | -1 M |
| Other financing charges net | -760000.0 | -104000.0 | -100000.0 | |||||||
| Other investing changes net | 64 M | 88 M | 110 M | 163 M | 114 M | 177 M | 285 M | 291 M | 195 M | 120 M |
| Other non-cash items | 12 M | 11 M | 8 M | 8 M | 7 M | 6 M | 16 M | -5 M | 6 M | 7 M |
| Payment of cash dividends | 21 M | 21 M | 22 M | 23 M | 24 M | 26 M | 27 M | 28 M | 30 M | 32 M |
| PaymentForLoans | -1000.0 | -18000.0 | -46 M | -307 M | 146 M | -302 M | -344 M | |||
| ProceedsFromLoans | -124 M | -162 M | -74 M | -195 M | -90 M | 4 M | 426000.0 | 2 M | 1 M | 2 M |
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 18000.0 | |||||||||
| ProceedsPaymentInInterestBearingDepositsInBank | 18000.0 | |||||||||
| ProvisionForLoanLeaseAndOtherLosses | 16 M | -6 M | 5 M | 7 M | ||||||
| Purchase of property plant & equipment | -2 M | -2 M | -3 M | -2 M | -3 M | -3 M | -1 M | -2 M | -6 M | -6 M |
| Purchase of short term investments | 60 M | 170 M | 50 M | 350 M | 30 M | 25 M | 45 M | 232 M | ||
| PurchaseOfFixedMaturitySecurities | -12 M | -857 M | -797 M | -180 M | -20 M | |||||
| PurchaseOfInvestment | -218 M | -81 M | -176 M | -243 M | -282 M | -197 M | -857 M | -797 M | -180 M | -20 M |
| PurchaseOfPPE | -2 M | -2 M | -3 M | -2 M | -3 M | -3 M | -1 M | -2 M | -6 M | -6 M |
| Repayment of debt | -116000.0 | -130 M | -150 M | -352 M | -409000.0 | -31 M | -25 M | -39000.0 | -45 M | -225 M |
| RepaymentOfDebt | 26 M | -130 M | -150 M | -352 M | -409000.0 | -31 M | -25 M | -39000.0 | -45 M | -225 M |
| Repurchase of capital stock | -189000.0 | -382000.0 | -1 M | |||||||
| Revenue per share | 3 M | 3 M | 2 M | 3 M | 5 M | 5 M | 6 M | 8 M | 5 M | 3 M |
| SaleOfInvestment | 135 M | 44 M | 55 M | 88 M | 153 M | 26 M | 187 M | 1 M | 11 M | 22 M |
| SaleOfPPE | 82000.0 | 239000.0 | 10000.0 | 25000.0 | 97000.0 | 48000.0 | 1000.0 | 830000.0 | 620000.0 | 375000.0 |
| SalesOfFixedMaturitySecurities | 1000.0 | 795000.0 | 88 M | 153 M | 26 M | 187 M | 1 M | 11 M | 22 M | |
| ShortTermDebtPayments | 26 M | 9 M | ||||||||
| StockBasedCompensation | 852000.0 | 783000.0 | 458000.0 | 636000.0 | 710000.0 | 859000.0 | 944000.0 | 850000.0 | 1 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -518000.0 | 218000.0 | 87000.0 | -992000.0 |
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