Community Trust Bancorp Inc (NASDAQ:CTBI)

33.15
Delayed Data
As of Mar 27
 +0.33 / +1.01%
Today’s Change
31.53
Today|||52-Week Range
38.60
-9.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.0M4.1M4.3M4.1M
 
 
 
 
 
Funds From Operations66.4M49.0M61.0M58.9M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M-8.9M-29.7M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities64.3M57.9M90.7M57.5M
 
 
 
 
 
 
InvestingIncrease In Investments-316.0M-286.3M-197.3M-218.0M
 
 
 
 
 
Decrease In Investments133.4M227.1M165.3M212.9M
 
 
 
 
 
Capital Expenditures-3.9M-4.3M-2.1M-2.1M
 
 
 
 
 
Fixed Asset Disposal9.5M108.0K48.0K82.0K
 
 
 
 
 
Other Investing - Uses0.000.00-7.3M-5.5M
 
 
 
Other Investing - Sources0.00167.0K0.000.00
 
 
Net Cash Flow Investing-172.3M-71.0M-122.0M-144.1M
 
 
 
 
 
 
FinancingShort Term Borrowings32.3M-7.8M-1.9M25.7M
 
 
 
 
 
Long Term Borrowings571.0K0.0030.0M60.0M
 
 
 
 
Long Term Debt Reduction-200.0K-20.2M-30.1M-116.0K
 
 
 
 
 
Net Proceeds Stock Sale1.3M4.4M6.3M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-18.7M-19.2M-24.5M-20.6M
 
 
 
 
 
Cash Dividends Paid - Total-18.7M-19.2M-24.5M-20.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing23.0K496.0K572.0K760.0K
 
 
 
 
 
Net Cash Flow - Financing187.5M-17.9M-69.6M85.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash79.5M-30.9M-100.9M-1.1M
 
 
 
 
 

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