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

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$49.35 $0.6 (1.23%) CTBI stock closing price Jan 13, 2017 (Closing)

The Community Trust Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Community Trust Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Community Trust Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. The cash from operating activities for Community Trust Bancorp is $53.07MĀ for 2016-Q3, which saw an increase of 114.25% from previous quarter. 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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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:
  • Community Trust Bancorp had a Net Change in Cash and Cash Equivalents of $-66.43M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Community Trust Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $53.07M for Community Trust Bancorp in the latest quarter. 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 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 $53.07M for CTBI in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Community Trust Bancorp and its owners and creditors and was $-27.21M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Community Trust Bancorp Cash Flow

FCF margin