Community Trust Bancorp Inc (NASDAQ:CTBI)

51.05
Delayed Data
As of 4:00pm ET
 -0.45 / -0.87%
Today’s Change
40.33
Today|||52-Week Range
51.90
+8.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.1M3.7M3.7M3.9M
 
 
 
 
 
Funds From Operations58.9M60.7M60.0M63.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M8.8M331.0K2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities57.5M51.9M59.7M60.8M
 
 
 
 
 
 
InvestingIncrease In Investments-218.0M-81.6M-176.2M-231.7M
 
 
 
 
 
Decrease In Investments212.9M132.6M165.1M250.8M
 
 
 
 
 
Capital Expenditures-2.1M-2.2M-3.5M-2.4M
 
 
 
 
 
Fixed Asset Disposal82.0K239.0K10.0K25.0K
 
 
 
 
 
Other Investing - Uses-5.5M0.000.000.00
 
 
Net Cash Flow Investing-144.1M-105.3M-84.3M-185.1M
 
 
 
 
 
 
FinancingShort Term Borrowings25.7M8.6M1.1M-4.8M
 
 
 
 
 
Long Term Borrowings60.0M170.0M50.0M350.0M
 
 
 
 
 
Long Term Debt Reduction-116.0K-130.1M-150.1M-351.5M
 
 
 
 
 
Net Proceeds Stock Sale2.0M2.1M3.0M1.5M
 
 
 
 
 
Common Preferred Redeemed0.00-189.0K-382.0K0.00
 
 
 
Common Dividends-20.6M-21.3M-22.2M-23.0M
 
 
 
 
 
Cash Dividends Paid - Total-20.6M-21.3M-22.2M-23.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing760.0K104.0K100.0K0.00
 
 
 
 
Net Cash Flow - Financing85.4M135.5M-18.2M154.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.1M82.1M-42.9M30.6M