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Community Trust Bancorp Inc (NASDAQ:CTBI)

33.85
Delayed Data
As of 4:00pm ET
 -1.85 / -5.18%
Today’s Change
30.89
Today|||52-Week Range
37.63
-3.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.1M4.3M4.1M3.7M
 
 
 
 
 
Funds From Operations49.0M61.0M58.9M60.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.9M-29.7M1.4M8.8M
 
 
 
 
 
Net Cash Flow - Operating Activities57.9M90.7M57.5M51.9M
 
 
 
 
 
 
InvestingIncrease In Investments-286.3M-197.3M-218.0M-81.6M
 
 
 
 
 
Decrease In Investments227.1M165.3M212.9M132.6M
 
 
 
 
 
Capital Expenditures-4.3M-2.1M-2.1M-2.2M
 
 
 
 
 
Fixed Asset Disposal108.0K48.0K82.0K239.0K
 
 
 
 
 
Other Investing - Uses0.00-7.3M-5.5M0.00
 
 
 
Other Investing - Sources167.0K0.000.000.00
 
 
Net Cash Flow Investing-71.0M-122.0M-144.1M-105.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.8M-1.9M25.7M8.6M
 
 
 
 
 
Long Term Borrowings0.0030.0M60.0M170.0M
 
 
 
 
Long Term Debt Reduction-20.2M-30.1M-116.0K-130.1M
 
 
 
 
 
Net Proceeds Stock Sale4.4M6.3M2.0M2.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-189.0K
 
 
Common Dividends-19.2M-24.5M-20.6M-21.3M
 
 
 
 
 
Cash Dividends Paid - Total-19.2M-24.5M-20.6M-21.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing496.0K572.0K760.0K104.0K
 
 
 
 
 
Net Cash Flow - Financing-17.9M-69.6M85.4M135.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-30.9M-100.9M-1.1M82.1M