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

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$43.7 $0.3 (0.69%) CTBI stock closing price Dec 07, 2016 (Closing)

The financial analysis of CTBI requires an investor to check the cash flows for Community Trust Bancorp. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Community Trust Bancorp stock analysis. Community Trust Bancorp had a positive net income cash flow of $35.48M for the latest quarter. This report is very useful in measuring the short term viability of a company. Community Trust Bancorp has a negative cash and cash equivalents change of $-66.43M. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Community Trust Bancorp stock price history and Community Trust Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Community Trust Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $-48.96M in 2016-Q2 to $-66.43M in 2016-Q3. 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.
  • Community Trust Bancorp increased its cash from operating activities to $28.3M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-92.29M 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 $11.66M 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