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

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$42.75 $0.6 (1.38%) CTBI stock closing price May 26, 2017 (Closing)

For analyzing any company like Community Trust Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Community Trust Bancorp profits and Community Trust Bancorp debt. Community Trust Bancorp stock analysis shows positive net income cash flow of $11.28M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Community Trust Bancorp is $14.56M for 2017-Q1, which saw a decrease of -76.29% 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Community Trust Bancorp Net Income Cash Flow
11.28M47.34M35.48M23.16M11.6M46.43M34.56M23.34M10.93M43.25M
Depreciation Depletion Amortization Cash-Flow1.82M6.35M4.49M2.92M1.51M7.03M5.52M3.39M1.7M6.97M
Net Increase (Decrease) in Assets Liabilities-0.6M-2.14M6.28M-6.69M-4.14M-9.57M-11.7M-14.36M6.76M-3.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.06M9.86M6.82M5.37M2.53M11.09M10.04M5.44M2.58M11.18M
Community Trust Bancorp Net Cash from (used by) Operating Activities
14.56M61.42M53.07M24.77M11.5M54.97M38.43M17.81M21.98M57.52M
Increase (Decrease) in Prop Plant And Equipment-0.46M-3.48M-2.4M-1.73M-0.88M-2M-1.45M-1.09M-0.34M-1.99M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-8.57M-13.84M-28.79M25.66M21.46M46.15M66.86M59.15M20.12M-18.12M
Other Cash Inflow (Outflow) from Investment Activities-33.32M-68.77M-61.09M-58.78M-15.22M-152.5M-91.25M-62.65M-16.55M-123.95M
Community Trust Bancorp Net Cash from (used by) Invesment Activities
-42.35M-86.1M-92.29M-34.85M5.35M-108.34M-25.83M-4.59M3.22M-144.07M
Issuance (Purchase) of Equity Shares0.37M2.6M1.88M0.17M-0.05M1.89M1.15M0.4M0.27M1.99M
Issuance (Repayment) of Debt Securities-0.03M-100.11M-100.08M-100.05M-100.02M39.88M-60.08M-10.05M-60.02M59.88M
Increase (Decrease) in Bank & Other Borrowings12.97M1.06M14.27M10.81M10.11M8.59M19.14M7.76M10.38M25.69M
Payment of Dividends & Other Cash Distributions-5.66M-22.19M-16.54M-10.91M-5.45M-21.33M-15.91M-10.49M-5.23M-20.57M
Other Cash from (used by) Financing Activities78.47M100.42M73.26M61.1M53.34M106.42M100.78M38.66M64.94M18.42M
Community Trust Bancorp Net Cash from (used by) Financing Activities
86.12M-18.21M-27.21M-38.87M-42.07M135.46M45.08M26.28M10.32M85.42M
Effect of Exchange Rate Changes on Cash----------
Community Trust Bancorp Net Change in Cash & Cash Equivalents
58.33M-42.89M-66.43M-48.96M-25.22M82.09M57.67M39.51M35.53M-1.12M
Cash & Equivalents at Beginning of Year187.61M105.51M106.64M207.56M238.48M158.98M142.12M140.87M137.25M157.53M
Cash & Equivalents at Year End203.04M144.71M121.17M138.65M162.38M187.61M163.19M145.03M141.04M105.51M
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 $58.33M for the latest quarter 2017-Q1. 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.
  • Community Trust Bancorp decreased its cash from operating activities to $46.86M in 2017-Q1. 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.
  • Cash Flow from investment activities: Community Trust Bancorp generated $43.75M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $104.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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