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

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$44.2 $0 (0%) CTBI stock closing price Sep 25, 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. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Community Trust Bancorp stock analysis. Community Trust Bancorp generated $61.42M cash from operating activities in 2016. Community Trust Bancorp had an inflow of $6.45M from operating activities, $153.67M spend due to financing activities, and $22.24M gain due to investing activities for 2016. View details of Community Trust Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Community Trust Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.35M7.03M6.97M8.53M9.69M7.93M6.79M7.36M4.95M8.13M
Net Increase (Decrease) in Assets Liabilities-2.14M-9.57M-3.88M24.08M-15.08M-3.97M2.08M-16.94M2.87M-1.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.86M11.09M11.18M12.92M18.41M21.53M19.38M22.21M23.86M7.59M
Community Trust Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.48M-2M-1.99M-2.05M-4.02M-2.84M-2.41M-2.24M-3.17M-2.73M
Acquisition Disposition of Subsidiaires------2.9M---
Increase (Decrease) in Investments-13.84M46.15M-18.12M-46.14M-69.81M-180.13M-43.55M12.03M51.85M36.9M
Other Cash Inflow (Outflow) from Investment Activities-68.77M-152.5M-123.95M-73.84M2.87M10.68M-68.74M-144.08M-132.14M3.15M
Community Trust Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.6M1.89M1.99M6.34M4.39M1.29M1.99M2.29M0.09M-3.42M
Issuance (Repayment) of Debt Securities-100.11M39.88M59.88M-0.14M-20.18M0.37M-0.63M-40.05M19.82M-40.33M
Increase (Decrease) in Bank & Other Borrowings1.06M8.59M25.69M-1.9M-7.84M32.32M4.85M23.76M-8.43M-0.22M
Payment of Dividends & Other Cash Distributions-22.19M-21.33M-20.57M-24.54M-19.21M-18.74M-18.33M-18.12M-17.4M-16.36M
Other Cash from (used by) Financing Activities100.42M106.42M18.42M-49.34M24.99M172.21M79.47M129.98M38.34M-48.24M
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 Year187.61M105.51M106.64M207.56M238.48M158.98M142.12M140.87M137.25M157.53M
Cash & Equivalents at Year End144.71M187.61M105.51M106.64M207.56M238.48M158.98M142.12M140.97M137.25M
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 $82.09M in 2015 to $-42.89M in 2016. 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 $6.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-86.1M 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.
  • 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 spent $153.67M 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