Community Trust Bancorp, Inc. (CTBI)
NASDAQ: CTBI · IEX Real-Time Price · USD
42.36
+2.41 (6.03%)
At close: Mar 27, 2024, 4:00 PM
41.51
-0.85 (-2.01%)
After-hours: Mar 27, 2024, 4:51 PM EDT

Community Trust Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
7881.8187.9459.564.5459.2351.4947.3546.4343.25
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Depreciation & Amortization
5.355.225.035.355.523.794.013.93.934.31
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Share-Based Compensation
1.581.370.850.940.860.710.640.560.891.61
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Other Operating Activities
0.811.2921.87-3.4212.541.766.229.623.738.35
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Operating Cash Flow
85.7399.68115.762.3883.4665.4962.3561.4354.9857.53
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Operating Cash Flow Growth
-14.00%-13.84%85.47%-25.26%27.44%5.03%1.51%11.72%-4.43%-36.58%
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Capital Expenditures
-5.95-5.6-1.54-1.48-2.52-2.74-2.38-3.49-2.01-2
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Change in Investments
-215.55-275.33-343.05-695.07-34.98-102.54-187.79-88.22-115.54-143.29
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Other Investing Activities
-5.110.92-14.033.023.024.693.575.69.21.21
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Investing Cash Flow
-226.6-280.01-358.62-693.53-34.49-100.59-186.59-86.11-108.35-144.08
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Dividends Paid
-32.19-29.94-27.92-27.14-26.24-24.4-22.98-22.19-21.33-20.57
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Share Issuance / Repurchase
1.131.040.97-0.171.261.231.512.61.891.99
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Debt Issued / Paid
16.16-55.7-84.81121.5-0.39-17.64-6.29-99.0548.4885.58
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Other Financing Activities
298.4881.85328.21610.5199.6242.09182.56100.43106.4218.42
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Financing Cash Flow
283.58-2.75216.45704.774.271.28154.79-18.21135.4685.42
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Net Cash Flow
142.71-183.07-26.4873.55123.23-33.8230.56-42.982.09-1.12
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Free Cash Flow
79.7994.09114.1560.980.9462.7559.9857.9452.9755.53
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Free Cash Flow Growth
-15.20%-17.58%87.45%-24.76%28.98%4.63%3.52%9.37%-4.60%-37.37%
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Free Cash Flow Margin
35.62%42.36%49.65%32.14%42.54%33.39%33.62%33.38%31.09%32.98%
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Free Cash Flow Per Share
4.465.286.423.434.573.553.403.303.043.21
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).