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

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$42.35 $0.4 (0.94%) CTBI stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Community Trust Bancorp from an investment perspective, its important to check the cash flow statement. 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. Community Trust Bancorp purchased $0.1M worth of CTBI shares. The cash flow statement helps in the Community Trust Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 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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Community Trust Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Community Trust Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Community Trust Bancorp cash grew YoY to $46.43M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Community Trust Bancorp stock price movement.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Community Trust Bancorp earned $50.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Community Trust Bancorp Cash Flow

FCF margin
0.55