Community Trust Bancorp, Inc. (CTBI)
NASDAQ: CTBI · Real-Time Price · USD
58.65
+0.97 (1.68%)
Nov 21, 2024, 4:00 PM EST - Market closed
Community Trust Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 78.98 | 78 | 81.81 | 87.94 | 59.5 | 64.54 | Upgrade
|
| Depreciation & Amortization | 5.08 | 5.35 | 5.22 | 5.03 | 5.35 | 5.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.13 | -0.41 | -0.35 | -0.17 | 0.39 | 0.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.16 | 1.66 | 5.63 | 8.17 | 4.14 | 4.26 | Upgrade
|
| Total Asset Writedown | 0.03 | 0.21 | 0.29 | 0.86 | 1.45 | 4.3 | Upgrade
|
| Provision for Credit Losses | 10.18 | 6.81 | 4.91 | -6.39 | 16.05 | 4.82 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.18 | 0.35 | 4.05 | 27.45 | -14.87 | 3.17 | Upgrade
|
| Accrued Interest Receivable | -2.3 | -3.98 | -4.18 | 0.4 | -0.98 | -0.4 | Upgrade
|
| Change in Other Net Operating Assets | 2.53 | -6.19 | 3.12 | 2.53 | 5.99 | 2.5 | Upgrade
|
| Other Operating Activities | -3.22 | -2.41 | -1.87 | -3.94 | -6.77 | -4.52 | Upgrade
|
| Operating Cash Flow | 102.73 | 85.73 | 99.68 | 115.7 | 62.38 | 83.46 | Upgrade
|
| Operating Cash Flow Growth | 10.42% | -14.00% | -13.84% | 85.47% | -25.26% | 27.44% | Upgrade
|
| Capital Expenditures | -6.34 | -6.32 | -6.22 | -2.37 | -1.48 | -2.57 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.1 | 0.38 | 0.62 | 0.83 | 0 | 0.05 | Upgrade
|
| Investment in Securities | 116.32 | 126.71 | 25.68 | -491 | -388.97 | 6.94 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -371.12 | -344.22 | -302.47 | 146.05 | -306.52 | -46.16 | Upgrade
|
| Other Investing Activities | 0.55 | -3.14 | 2.38 | -12.12 | 3.45 | 7.25 | Upgrade
|
| Investing Cash Flow | -260.49 | -226.6 | -280.01 | -358.62 | -693.53 | -34.49 | Upgrade
|
| Short-Term Debt Issued | - | 9.81 | - | - | 121.54 | 0.93 | Upgrade
|
| Long-Term Debt Issued | - | 231.56 | 45 | - | 25 | 30 | Upgrade
|
| Total Debt Issued | 100.75 | 241.38 | 45 | - | 146.54 | 30.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | -55.66 | -84.77 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -225.22 | -45.04 | -0.04 | -25.04 | -31.32 | Upgrade
|
| Total Debt Repaid | -100.28 | -225.22 | -100.7 | -84.81 | -25.04 | -31.32 | Upgrade
|
| Net Debt Issued (Repaid) | 0.47 | 16.16 | -55.7 | -84.81 | 121.5 | -0.39 | Upgrade
|
| Issuance of Common Stock | 1.79 | 1.13 | 1.04 | 0.97 | 0.93 | 1.26 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.1 | - | Upgrade
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| Common Dividends Paid | -33.19 | -32.19 | -29.94 | -27.92 | -27.14 | -26.24 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 210.37 | 298.48 | 81.85 | 328.21 | 610.51 | 99.62 | Upgrade
|
| Financing Cash Flow | 179.43 | 283.58 | -2.75 | 216.45 | 704.7 | 74.27 | Upgrade
|
| Net Cash Flow | 21.68 | 142.71 | -183.07 | -26.48 | 73.55 | 123.23 | Upgrade
|
| Free Cash Flow | 96.4 | 79.41 | 93.47 | 113.32 | 60.9 | 80.89 | Upgrade
|
| Free Cash Flow Growth | 11.96% | -15.04% | -17.52% | 86.09% | -24.71% | 29.10% | Upgrade
|
| Free Cash Flow Margin | 42.51% | 35.88% | 42.63% | 50.02% | 32.79% | 43.30% | Upgrade
|
| Free Cash Flow Per Share | 5.37 | 4.44 | 5.24 | 6.36 | 3.43 | 4.56 | Upgrade
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| Cash Interest Paid | 117.26 | 90.39 | 27.42 | 15.32 | 27.05 | 40.58 | Upgrade
|
| Cash Income Tax Paid | 20.31 | 20.73 | 16.29 | 19.49 | 13.28 | 9.99 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.