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

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$44.1 $0.2 (0.45%) CTBI stock closing price Mar 27, 2017 (Closing)
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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