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

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$36.82 $0.3 (0.81%) CTBI stock closing price Oct 21, 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. 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 CHCO stock and CUBI stock. CTBI increase in investments stood at a negative value of $-108.34M for the latest 2015. View details of Community Trust Bancorp cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Community Trust Bancorp Net Change in Cash & Cash Equivalents
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.

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:
  • 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.
  • The cash generated from the core business or operations was positive at $54.97M for Community Trust Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-108.34M for CTBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For Community Trust Bancorp Cash Flow

FCF margin