Community Trust Bancorp Inc (NASDAQ:CTBI)
| 42.23 Delayed Data As of Dec 08 |  +0.28 / +0.67%Today’s Change | 32.68 Today|||52-Week Range 47.87 | -8.06% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 3.7M | 3.7M | 3.9M | 3.8M | ||
| Funds From Operations | 60.7M | 60.0M | 63.6M | 72.4M | ||
| Funds From/For Other Operating Expenses | 8.8M | 331.0K | 2.8M | 6.8M | ||
| Net Cash Flow - Operating Activities | 51.9M | 59.7M | 60.8M | 65.6M | ||
| Investing | Increase In Investments | -81.6M | -176.2M | -231.7M | -281.5M | |
| Decrease In Investments | 132.6M | 165.1M | 250.8M | 269.7M | ||
| Capital Expenditures | -2.2M | -3.5M | -2.4M | -2.8M | ||
| Fixed Asset Disposal | 239.0K | 10.0K | 25.0K | 97.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 1.2M | ||
| Net Cash Flow Investing | -105.3M | -84.3M | -185.1M | -100.7M | ||
| Financing | Short Term Borrowings | 8.6M | 1.1M | -4.8M | -17.2M | |
| Long Term Borrowings | 170.0M | 50.0M | 350.0M | -- | ||
| Long Term Debt Reduction | -130.1M | -150.1M | -351.5M | -409.0K | ||
| Net Proceeds Stock Sale | 2.1M | 3.0M | 1.5M | 1.2M | ||
| Common Preferred Redeemed | -189.0K | -382.0K | 0.00 | 0.00 | ||
| Common Dividends | -21.3M | -22.2M | -23.0M | -24.4M | ||
| Cash Dividends Paid - Total | -21.3M | -22.2M | -23.0M | -24.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 104.0K | 100.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 135.5M | -18.2M | 154.8M | 1.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 82.1M | -42.9M | 30.6M | -33.8M | ||
