Community Trust Bancorp Inc (NASDAQ:CTBI)

33.28
Data as of Jan 23
 -0.41 / -1.22%
Today’s Change
32.33
Today|||52-Week Range
39.10
-9.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.0M4.0M4.1M4.3M
 
 
 
 
 
Funds From Operations57.1M66.4M49.0M61.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.2M2.0M-8.9M-29.7M
 
 
 
 
 
Net Cash Flow - Operating Activities61.3M64.3M57.9M90.7M
 
 
 
 
 
 
InvestingIncrease In Investments-185.5M-316.0M-286.3M-197.3M
 
 
 
 
 
Decrease In Investments141.9M133.4M227.1M165.3M
 
 
 
 
 
Capital Expenditures-2.7M-3.9M-4.3M-2.1M
 
 
 
 
 
Fixed Asset Disposal10.4M9.5M108.0K48.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-7.3M
 
 
Other Investing - Sources0.000.00167.0K0.00
 
 
Net Cash Flow Investing-111.8M-172.3M-71.0M-122.0M
 
 
 
 
 
 
FinancingShort Term Borrowings4.9M32.3M-7.8M-1.9M
 
 
 
 
 
Long Term Borrowings40.0M571.0K0.0030.0M
 
 
 
 
Long Term Debt Reduction-40.6M-200.0K-20.2M-30.1M
 
 
 
 
 
Net Proceeds Stock Sale2.0M1.3M4.4M6.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-18.3M-18.7M-19.2M-24.5M
 
 
 
 
 
Cash Dividends Paid - Total-18.3M-18.7M-19.2M-24.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing322.0K23.0K496.0K572.0K
 
 
 
 
 
Net Cash Flow - Financing67.4M187.5M-17.9M-69.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash16.9M79.5M-30.9M-100.9M
 
 
 
 
 

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