Community Trust Bancorp Cash Flow - Annual (NASDAQ:CTBI)

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$47.15 $0.1 (0.21%) CTBI stock closing price Feb 23, 2017 (Closing)

The Community Trust Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Community Trust Bancorp profits and Community Trust Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Community Trust Bancorp cash flow analysis and can be used to measure the operating performance of Community Trust Bancorp compared to various industry peers like SBCF stock and NBHC stock. Community Trust Bancorp has a positive cash and cash equivalents change of $82.09M. View details of Community Trust Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Community Trust Bancorp Net Income Cash Flow
46.43M43.25M45.17M44.86M38.82M33.03M25.05M23.07M36.62M
Depreciation Depletion Amortization Cash-Flow7.03M6.97M8.53M9.69M7.93M6.79M7.36M4.95M8.13M
Net Increase (Decrease) in Assets Liabilities-9.57M-3.88M24.08M-15.08M-3.97M2.08M-16.94M2.87M-1.35M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.09M11.18M12.92M18.41M21.53M19.38M22.21M23.86M7.59M
Community Trust Bancorp Net Cash from (used by) Operating Activities
54.97M57.52M90.71M57.89M64.32M61.3M37.68M54.76M50.99M
Increase (Decrease) in Prop Plant And Equipment-2M-1.99M-2.05M-4.02M-2.84M-2.41M-2.24M-3.17M-2.73M
Acquisition Disposition of Subsidiaires-----2.9M---
Increase (Decrease) in Investments46.15M-18.12M-46.14M-69.81M-180.13M-43.55M12.03M51.85M36.9M
Other Cash Inflow (Outflow) from Investment Activities-152.5M-123.95M-73.84M2.87M10.68M-68.74M-144.08M-132.14M3.15M
Community Trust Bancorp Net Cash from (used by) Invesment Activities
-108.34M-144.07M-122.04M-70.96M-172.29M-111.8M-134.29M-83.46M37.31M
Issuance (Purchase) of Equity Shares1.89M1.99M6.34M4.39M1.29M1.99M2.29M0.09M-3.42M
Issuance (Repayment) of Debt Securities39.88M59.88M-0.14M-20.18M0.37M-0.63M-40.05M19.82M-40.33M
Increase (Decrease) in Bank & Other Borrowings8.59M25.69M-1.9M-7.84M32.32M4.85M23.76M-8.43M-0.22M
Payment of Dividends & Other Cash Distributions-21.33M-20.57M-24.54M-19.21M-18.74M-18.33M-18.12M-17.4M-16.36M
Other Cash from (used by) Financing Activities
Community Trust Bancorp Net Cash from (used by) Financing Activities
135.46M85.42M-69.58M-17.85M187.46M67.35M97.85M32.42M-108.6M
Effect of Exchange Rate Changes on Cash---------
Community Trust Bancorp Net Change in Cash & Cash Equivalents
82.09M-1.12M-100.91M-30.92M79.49M16.85M1.25M3.72M-20.28M
Cash & Equivalents at Beginning of Year105.51M106.64M207.56M238.48M158.98M142.12M140.87M137.25M157.53M
Cash & Equivalents at Year End187.61M105.51M106.64M207.56M238.48M158.98M142.12M140.97M137.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Community Trust Bancorp stock price history provides the price history of a stock, Community Trust Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Community Trust Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-1.12M in 2014 to $82.09M in 2015. Apart from the Community Trust Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Community Trust Bancorp lost $2.55M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-108.34M for CTBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $135.46M for Community Trust Bancorp.
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