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

Add to My Stocks
$44.2 $0.1 (0.23%) CTBI stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Community Trust Bancorp Net Income Cash Flow
47.35M35.48M23.16M11.6M46.43M34.56M23.34M10.93M43.25M33.25M
Depreciation Depletion Amortization Cash-Flow6.36M4.49M2.92M1.51M7.03M5.52M3.39M1.7M6.97M5.31M
Net Increase (Decrease) in Assets Liabilities-2.15M6.28M-6.69M-4.14M-9.57M-11.7M-14.36M6.76M-3.88M-0.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.87M6.82M5.37M2.53M11.09M10.04M5.44M2.58M11.18M8.91M
Community Trust Bancorp Net Cash from (used by) Operating Activities
61.43M53.07M24.77M11.5M54.97M38.43M17.81M21.98M57.52M46.5M
Increase (Decrease) in Prop Plant And Equipment-3.49M-2.4M-1.73M-0.88M-2M-1.45M-1.09M-0.34M-1.99M-1.72M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-13.84M-28.79M25.66M21.46M46.15M66.86M59.15M20.12M-18.12M-15.14M
Other Cash Inflow (Outflow) from Investment Activities-68.78M-61.09M-58.78M-15.22M-152.5M-91.25M-62.65M-16.55M-123.95M-61.07M
Community Trust Bancorp Net Cash from (used by) Invesment Activities
-86.11M-92.29M-34.85M5.35M-108.34M-25.83M-4.59M3.22M-144.07M-77.95M
Issuance (Purchase) of Equity Shares2.6M1.88M0.17M-0.05M1.89M1.15M0.4M0.27M1.99M0.93M
Issuance (Repayment) of Debt Securities-100.11M-100.08M-100.05M-100.02M39.88M-60.08M-10.05M-60.02M59.88M-0.08M
Increase (Decrease) in Bank & Other Borrowings1.06M14.27M10.81M10.11M8.59M19.14M7.76M10.38M25.69M10.67M
Payment of Dividends & Other Cash Distributions-22.19M-16.54M-10.91M-5.45M-21.33M-15.91M-10.49M-5.23M-20.57M-15.33M
Other Cash from (used by) Financing Activities100.43M73.26M61.1M53.34M106.42M100.78M38.66M64.94M18.42M47.08M
Community Trust Bancorp Net Cash from (used by) Financing Activities
-18.21M-27.21M-38.87M-42.07M135.46M45.08M26.28M10.32M85.42M43.26M
Effect of Exchange Rate Changes on Cash----------
Community Trust Bancorp Net Change in Cash & Cash Equivalents
-42.9M-66.43M-48.96M-25.22M82.09M57.67M39.51M35.53M-1.12M11.81M
Cash & Equivalents at Beginning of Year187.61M105.51M106.64M207.56M238.48M158.98M142.12M140.87M137.25M157.53M
Cash & Equivalents at Year End144.72M121.17M138.65M162.38M187.61M163.19M145.03M141.04M105.51M118.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker