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

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$36.82 $0.3 (0.81%) CTBI stock closing price Oct 21, 2016 (Closing)

The Community Trust Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Community Trust Bancorp issued $0.22M 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 negative cash and cash equivalents change of $-48.96M. View details of Community Trust Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Community Trust Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.92M1.51M7.03M5.52M3.39M1.7M6.97M5.31M3.6M1.78M
Net Increase (Decrease) in Assets Liabilities-6.69M-4.14M-9.57M-11.7M-14.36M6.76M-3.88M-0.98M0.02M0.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.37M2.53M11.09M10.04M5.44M2.58M11.18M8.91M4.68M2.04M
Community Trust Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.73M-0.88M-2M-1.45M-1.09M-0.34M-1.99M-1.72M-0.68M-0.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments25.66M21.46M46.15M66.86M59.15M20.12M-18.12M-15.14M-26.73M-27.56M
Other Cash Inflow (Outflow) from Investment Activities-58.78M-15.22M-152.5M-91.25M-62.65M-16.55M-123.95M-61.07M-7.07M30.08M
Community Trust Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.17M-0.05M1.89M1.15M0.4M0.27M1.99M0.93M0.59M0.29M
Issuance (Repayment) of Debt Securities-100.05M-100.02M39.88M-60.08M-10.05M-60.02M59.88M-0.08M-0.05M-0.02M
Increase (Decrease) in Bank & Other Borrowings10.81M10.11M8.59M19.14M7.76M10.38M25.69M10.67M12.65M5.84M
Payment of Dividends & Other Cash Distributions-10.91M-5.45M-21.33M-15.91M-10.49M-5.23M-20.57M-15.33M-10.11M-5.08M
Other Cash from (used by) Financing Activities61.1M53.34M106.42M100.78M38.66M64.94M18.42M47.08M32.1M69.1M
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 End138.65M162.38M187.61M163.19M145.03M141.04M105.51M118.45M137.97M193.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

Community Trust Bancorp stock price history provides insight into historical stock price fluctuations, and Community Trust Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Community Trust Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $-25.22M in 2016-Q1 to $-48.96M in 2016-Q2. 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: This is the cash that the company receives from ongoing operations. Community Trust Bancorp gained $13.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $24.77M for CTBI in last quarter report.
  • 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 $-38.87M for Community Trust Bancorp.

Key Financial Ratios For Community Trust Bancorp Cash Flow

FCF margin