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

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$46.55 $0.35 (0.75%) CTBI stock closing price Jan 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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Community Trust Bancorp profits and Community Trust Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Community Trust Bancorp stock analysis. Community Trust Bancorp generated $54.97M cash from operating activities in 2015. Community Trust Bancorp saw a inflow of $35.73M from investing activities for 2015. 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 2006
Community Trust Bancorp Net Income Cash Flow
46.43M43.25M45.17M44.86M38.82M33.03M25.05M23.07M36.62M39.06M
Depreciation Depletion Amortization Cash-Flow7.03M6.97M8.53M9.69M7.93M6.79M7.36M4.95M8.13M6.77M
Net Increase (Decrease) in Assets Liabilities-9.57M-3.88M24.08M-15.08M-3.97M2.08M-16.94M2.87M-1.35M5.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.09M11.18M12.92M18.41M21.53M19.38M22.21M23.86M7.59M4.15M
Community Trust Bancorp Net Cash from (used by) Operating Activities
54.97M57.52M90.71M57.89M64.32M61.3M37.68M54.76M50.99M55.48M
Increase (Decrease) in Prop Plant And Equipment-2M-1.99M-2.05M-4.02M-2.84M-2.41M-2.24M-3.17M-2.73M-2.81M
Acquisition Disposition of Subsidiaires-----2.9M----
Increase (Decrease) in Investments46.15M-18.12M-46.14M-69.81M-180.13M-43.55M12.03M51.85M36.9M-91.56M
Other Cash Inflow (Outflow) from Investment Activities-152.5M-123.95M-73.84M2.87M10.68M-68.74M-144.08M-132.14M3.15M2.74M
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-91.63M
Issuance (Purchase) of Equity Shares1.89M1.99M6.34M4.39M1.29M1.99M2.29M0.09M-3.42M3.18M
Issuance (Repayment) of Debt Securities39.88M59.88M-0.14M-20.18M0.37M-0.63M-40.05M19.82M-40.33M-41.58M
Increase (Decrease) in Bank & Other Borrowings8.59M25.69M-1.9M-7.84M32.32M4.85M23.76M-8.43M-0.22M30.92M
Payment of Dividends & Other Cash Distributions-21.33M-20.57M-24.54M-19.21M-18.74M-18.33M-18.12M-17.4M-16.36M-15.65M
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-108.6M71.48M
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-20.28M35.32M
Cash & Equivalents at Beginning of Year105.51M106.64M207.56M238.48M158.98M142.12M140.87M137.25M157.53M122.21M
Cash & Equivalents at Year End187.61M105.51M106.64M207.56M238.48M158.98M142.12M140.97M137.25M157.53M
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: Community Trust Bancorp reported a positive operating cash flow of $54.97M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $135.46M for Community Trust Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Community Trust Bancorp Cash Flow

FCF margin
0.55