Community Trust Bancorp, Inc. (CTBI)
NASDAQ: CTBI · Real-Time Price · USD
50.36
-0.53 (-1.04%)
At close: Mar 31, 2025, 4:00 PM
48.21
-2.15 (-4.28%)
After-hours: Mar 31, 2025, 4:44 PM EDT

Community Trust Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
82.817881.8187.9459.5
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Depreciation & Amortization
55.355.225.035.35
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Gain (Loss) on Sale of Assets
-0.1-0.41-0.35-0.170.39
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Gain (Loss) on Sale of Investments
1.931.665.638.174.14
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Total Asset Writedown
0.110.210.290.861.45
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Provision for Credit Losses
10.956.814.91-6.3916.05
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.260.354.0527.45-14.87
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Accrued Interest Receivable
-1.18-3.98-4.180.4-0.98
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Change in Other Net Operating Assets
9.95-6.193.122.535.99
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Other Operating Activities
-6.61-2.41-1.87-3.94-6.77
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Operating Cash Flow
105.1785.7399.68115.762.38
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Operating Cash Flow Growth
22.68%-14.00%-13.84%85.47%-25.26%
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Capital Expenditures
-8.08-6.32-6.22-2.37-1.48
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Sale of Property, Plant and Equipment
0.070.380.620.830
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Investment in Securities
112.04126.7125.68-491-388.97
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-444.06-344.22-302.47146.05-306.52
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Other Investing Activities
4.36-3.142.38-12.123.45
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Investing Cash Flow
-335.67-226.6-280.01-358.62-693.53
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Short-Term Debt Issued
14.929.81--121.54
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Long-Term Debt Issued
100231.5645-25
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Total Debt Issued
114.92241.3845-146.54
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Short-Term Debt Repaid
---55.66-84.77-
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Long-Term Debt Repaid
-100.25-225.22-45.04-0.04-25.04
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Total Debt Repaid
-100.25-225.22-100.7-84.81-25.04
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Net Debt Issued (Repaid)
14.6816.16-55.7-84.81121.5
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Issuance of Common Stock
1.771.131.040.970.93
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Repurchase of Common Stock
-----1.1
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Common Dividends Paid
-33.41-32.19-29.94-27.92-27.14
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Net Increase (Decrease) in Deposit Accounts
345.57298.4881.85328.21610.51
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Financing Cash Flow
328.61283.58-2.75216.45704.7
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Net Cash Flow
98.11142.71-183.07-26.4873.55
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Free Cash Flow
97.0979.4193.47113.3260.9
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Free Cash Flow Growth
22.27%-15.04%-17.52%86.09%-24.71%
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Free Cash Flow Margin
40.86%35.46%42.08%50.02%32.78%
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Free Cash Flow Per Share
5.404.445.246.373.43
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Cash Interest Paid
126.4690.3927.4215.3227.05
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Cash Income Tax Paid
20.6120.7316.2919.4913.28
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q