Community Trust Bancorp Inc.
CTBI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
42.94
USD
0.83
(1.97%)
Optionable: Yes Market Cap: 712 M 90-day average vol: 50,722
Previous close: 42.11 Open: 42.23 Bid: 41.83 Ask: 44.01
52 week range
32.68 45.74
Last updated: Wednesday 24th April 2024
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CTBI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -105 M | -52 M | -84 M | -83 M | -62 M | -72 M | -86 M | -360 M | -275 M | -59 M |
| (Increase) Decrease in other current liabilities | -1 M | -3 M | -4 M | 1 M | 158000.0 | 7 M | -4 M | 3 M | -4 M | -1 M |
| (Increase) Decrease in other working capital | 135 M | 51 M | 81 M | 81 M | 59 M | 57 M | 95 M | 347 M | 308 M | 66 M |
| (Increase) Decrease in receivables | -1 M | -404000.0 | -982000.0 | 403000.0 | -4 M | |||||
| Acquisitions | -4 M | -245000.0 | 4 M | 3 M | ||||||
| AmortizationOfFinancingCostsAndDiscounts | 2 M | 2 M | 2 M | 1 M | ||||||
| Cash at beginning of period | 208 M | 107 M | 106 M | 188 M | 145 M | 175 M | 141 M | 265 M | 338 M | 312 M |
| Cash at end of period | 107 M | 106 M | 188 M | 145 M | 175 M | 141 M | 265 M | 338 M | 312 M | 129 M |
| Cash flow | 91 M | 58 M | 55 M | 61 M | 62 M | 65 M | 83 M | 62 M | 116 M | 100 M |
| CashFlowFromContinuingInvestingActivities | -122 M | -144 M | -108 M | -86 M | -187 M | -101 M | -34 M | -694 M | -359 M | -280 M |
| ChangeInAccruedExpense | -63000.0 | -2 M | -227000.0 | 1 M | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 9 M | 1 M | -5 M | -17 M | 931000.0 | 122 M | -85 M | -56 M | ||
| ChangeInInterestPayable | -63000.0 | -2 M | -227000.0 | 1 M | ||||||
| ChangeInPayablesAndAccruedExpense | -63000.0 | -2 M | -227000.0 | 1 M | ||||||
| ChangeInWorkingCapital | 28 M | -3 M | -8 M | -118000.0 | -3 M | -9 M | 4 M | -13 M | 28 M | 3 M |
| CommonStockDividendPaid | -25 M | -21 M | -21 M | -22 M | -23 M | -24 M | -26 M | -27 M | -28 M | -30 M |
| CommonStockPayments | -189000.0 | -382000.0 | -1 M | |||||||
| Current deferred income taxes | 582000.0 | -1 M | 115000.0 | 701000.0 | -3 M | -246000.0 | -1 M | -3 M | 2 M | 3 M |
| Deferred income taxes | 582000.0 | -1 M | 115000.0 | 701000.0 | -3 M | -246000.0 | -1 M | -3 M | 2 M | 3 M |
| Depreciation | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 5 M | 5 M | 5 M |
| Depreciation unreconciled | 9 M | 7 M | 7 M | 6 M | 7 M | 8 M | 11 M | 11 M | 13 M | 11 M |
| DepreciationAndAmortization | 9 M | 7 M | 7 M | 6 M | 7 M | 8 M | 11 M | 11 M | 13 M | 11 M |
| ExcessTaxBenefitFromStockBasedCompensation | 572000.0 | 760000.0 | 104000.0 | 100000.0 | ||||||
| FinancingCashFlow | -70 M | 85 M | 135 M | -18 M | 155 M | 1 M | 74 M | 705 M | 216 M | -3 M |
| Free cash flow | 89 M | 56 M | 53 M | 58 M | 60 M | 63 M | 81 M | 61 M | 114 M | 94 M |
| GainLossOnInvestmentSecurities | 45000.0 | 211000.0 | -633000.0 | 85000.0 | -1 M | -1 M | -60000.0 | 81000.0 | ||
| GainLossOnSaleOfPPE | -19000.0 | -73000.0 | -321000.0 | 46000.0 | 40000.0 | -175000.0 | 360000.0 | 390000.0 | -165000.0 | -354000.0 |
| IncomeTaxPaidSupplementalData | 21 M | 16 M | 21 M | 19 M | 21 M | 10 M | 10 M | 13 M | 19 M | 16 M |
| IncreaseDecreaseInDeposit | -49 M | 19 M | 107 M | 101 M | 183 M | 42 M | 100 M | 611 M | 328 M | 82 M |
| InterestPaidSupplementalData | 14 M | 12 M | 12 M | 13 M | 17 M | 29 M | 41 M | 27 M | 15 M | 27 M |
| Issuance of capital stock | 6 M | 2 M | 2 M | 3 M | 2 M | 1 M | 1 M | 926000.0 | 965000.0 | 1 M |
| Issuance of debt | -2 M | 26 M | 9 M | |||||||
| IssuanceOfCapitalStock | 6 M | 2 M | 2 M | 3 M | 2 M | 1 M | 1 M | 926000.0 | 965000.0 | 1 M |
| IssuanceOfDebt | -2 M | 86 M | 40 M | -100 M | -2 M | -409000.0 | -1 M | -35000.0 | -39000.0 | -44000.0 |
| Net cash from financing activities | -70 M | 85 M | 135 M | -18 M | 155 M | 1 M | 74 M | 705 M | 216 M | -3 M |
| Net cash from investing activities | -122 M | -144 M | -108 M | -86 M | -187 M | -101 M | -34 M | -694 M | -359 M | -280 M |
| Net cash from operating activities | 91 M | 58 M | 55 M | 61 M | 62 M | 65 M | 83 M | 62 M | 116 M | 100 M |
| Net change in cash & cash equivalents | -101 M | -1 M | 82 M | -43 M | 31 M | -34 M | 123 M | 74 M | -26 M | -183 M |
| Net income from continuing operations | 45 M | 43 M | 46 M | 48 M | 54 M | 61 M | 68 M | 59 M | 87 M | 81 M |
| NetBusinessPurchaseAndSale | -4 M | -245000.0 | 4 M | 3 M | ||||||
| NetCommonStockIssuance | 6 M | 2 M | 2 M | 3 M | 2 M | 1 M | 1 M | -173000.0 | 965000.0 | 1 M |
| NetInvestmentPropertiesPurchaseAndSale | -39 M | -18 M | 51 M | -11 M | 7 M | -14 M | 6 M | -386 M | -505 M | 27 M |
| NetInvestmentPurchaseAndSale | -39 M | -18 M | 51 M | -11 M | 7 M | -14 M | 6 M | -386 M | -505 M | 27 M |
| NetIssuancePaymentsOfDebt | -2 M | 86 M | 40 M | -100 M | -2 M | -409000.0 | -1 M | -35000.0 | -39000.0 | -44000.0 |
| NetLongTermDebtIssuance | -143000.0 | 60 M | 40 M | -100 M | -2 M | -409000.0 | -1 M | -35000.0 | -39000.0 | -44000.0 |
| NetPPEPurchaseAndSale | -2 M | -2 M | -2 M | -3 M | -2 M | -3 M | -3 M | -1 M | -2 M | -6 M |
| NetProceedsPaymentForLoan | -76 M | -124 M | -162 M | -74 M | -195 M | -90 M | -42 M | -306 M | 148 M | -301 M |
| Operating (gains) losses | -4 M | -500000.0 | -2 M | -2 M | -2 M | -1 M | -3 M | -9 M | -9 M | -5 M |
| Other financing charges net | -572000.0 | -760000.0 | -104000.0 | -100000.0 | ||||||
| Other investing changes net | 115 M | 64 M | 88 M | 110 M | 163 M | 114 M | 177 M | 285 M | 291 M | 195 M |
| Other non-cash items | 12 M | 12 M | 11 M | 8 M | 8 M | 7 M | 6 M | 16 M | -5 M | 6 M |
| Payment of cash dividends | 25 M | 21 M | 21 M | 22 M | 23 M | 24 M | 26 M | 27 M | 28 M | 30 M |
| PaymentForLoans | -1000.0 | -1000.0 | -18000.0 | -46 M | -307 M | 146 M | -302 M | |||
| ProceedsFromLoans | -76 M | -124 M | -162 M | -74 M | -195 M | -90 M | 4 M | 426000.0 | 2 M | 1 M |
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 18000.0 | |||||||||
| ProceedsPaymentInInterestBearingDepositsInBank | 18000.0 | |||||||||
| ProvisionForLoanLeaseAndOtherLosses | 16 M | -6 M | 5 M | |||||||
| Purchase of property plant & equipment | -2 M | -2 M | -2 M | -3 M | -2 M | -3 M | -3 M | -1 M | -2 M | -6 M |
| Purchase of short term investments | 30 M | 60 M | 170 M | 50 M | 350 M | 30 M | 25 M | 45 M | ||
| PurchaseOfFixedMaturitySecurities | -12 M | -857 M | -797 M | -180 M | ||||||
| PurchaseOfInvestment | -197 M | -218 M | -81 M | -176 M | -243 M | -282 M | -197 M | -857 M | -797 M | -180 M |
| PurchaseOfPPE | -2 M | -2 M | -2 M | -3 M | -2 M | -3 M | -3 M | -1 M | -2 M | -6 M |
| Repayment of debt | -30 M | -116000.0 | -130 M | -150 M | -352 M | -409000.0 | -31 M | -25 M | -39000.0 | -45 M |
| RepaymentOfDebt | -32 M | 26 M | -130 M | -150 M | -352 M | -409000.0 | -31 M | -25 M | -39000.0 | -45 M |
| Repurchase of capital stock | -189000.0 | -382000.0 | -1 M | |||||||
| Revenue per share | 4 M | 3 M | 3 M | 2 M | 3 M | 5 M | 5 M | 6 M | 8 M | 5 M |
| SaleOfInvestment | 43 M | 135 M | 44 M | 55 M | 88 M | 153 M | 26 M | 187 M | 1 M | 11 M |
| SaleOfPPE | 48000.0 | 82000.0 | 239000.0 | 10000.0 | 25000.0 | 97000.0 | 48000.0 | 1000.0 | 830000.0 | 620000.0 |
| SalesOfFixedMaturitySecurities | 1000.0 | 795000.0 | 88 M | 153 M | 26 M | 187 M | 1 M | 11 M | ||
| ShortTermDebtPayments | -2 M | 26 M | 9 M | |||||||
| StockBasedCompensation | 698000.0 | 852000.0 | 783000.0 | 458000.0 | 636000.0 | 710000.0 | 859000.0 | 944000.0 | 850000.0 | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | -518000.0 | 218000.0 | 87000.0 |
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