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

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$46.8 $0.2 (0.43%) CTBI stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Community Trust Bancorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Community Trust Bancorp profits one has to check the income statement and for Community Trust Bancorp debt one has to check the balance sheet. Community Trust Bancorp issued $1.71M 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 had an inflow of $28.3M from operating activities, $11.66M inflow due to financing activities, and $57.44M spend due to investing activities for 2016-Q3. View details of Community Trust Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Community Trust Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.49M2.92M1.51M7.03M5.52M3.39M1.7M6.97M5.31M3.6M
Net Increase (Decrease) in Assets Liabilities6.28M-6.69M-4.14M-9.57M-11.7M-14.36M6.76M-3.88M-0.98M0.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.82M5.37M2.53M11.09M10.04M5.44M2.58M11.18M8.91M4.68M
Community Trust Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.4M-1.73M-0.88M-2M-1.45M-1.09M-0.34M-1.99M-1.72M-0.68M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-28.79M25.66M21.46M46.15M66.86M59.15M20.12M-18.12M-15.14M-26.73M
Other Cash Inflow (Outflow) from Investment Activities-61.09M-58.78M-15.22M-152.5M-91.25M-62.65M-16.55M-123.95M-61.07M-7.07M
Community Trust Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.88M0.17M-0.05M1.89M1.15M0.4M0.27M1.99M0.93M0.59M
Issuance (Repayment) of Debt Securities-100.08M-100.05M-100.02M39.88M-60.08M-10.05M-60.02M59.88M-0.08M-0.05M
Increase (Decrease) in Bank & Other Borrowings14.27M10.81M10.11M8.59M19.14M7.76M10.38M25.69M10.67M12.65M
Payment of Dividends & Other Cash Distributions-16.54M-10.91M-5.45M-21.33M-15.91M-10.49M-5.23M-20.57M-15.33M-10.11M
Other Cash from (used by) Financing Activities73.26M61.1M53.34M106.42M100.78M38.66M64.94M18.42M47.08M32.1M
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 End121.17M138.65M162.38M187.61M163.19M145.03M141.04M105.51M118.45M137.97M
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:
  • Community Trust Bancorp has cash of $121.17M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Community Trust Bancorp stock price.
  • Cash Flow from operating activities: Community Trust Bancorp reported a positive operating cash flow of $53.07M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-92.29M 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.
  • 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 $-27.21M for Community Trust Bancorp.