Community Trust Bancorp Inc (NASDAQ:CTBI)

41.77
Delayed Data
As of Jan 30
 0.00 / 0.00%
Today’s Change
39.10
Today|||52-Week Range
48.05
-9.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.7M3.7M3.9M3.8M
 
 
 
 
 
Funds From Operations60.7M60.0M63.6M72.4M
 
 
 
 
 
Funds From/For Other Operating Expenses8.8M331.0K2.8M6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities51.9M59.7M60.8M65.6M
 
 
 
 
 
 
InvestingIncrease In Investments-81.6M-176.2M-231.7M-281.5M
 
 
 
 
 
Decrease In Investments132.6M165.1M250.8M269.7M
 
 
 
 
 
Capital Expenditures-2.2M-3.5M-2.4M-2.8M
 
 
 
 
 
Fixed Asset Disposal239.0K10.0K25.0K97.0K
 
 
 
 
 
Other Investing - Sources0.000.000.001.2M
 
 
Net Cash Flow Investing-105.3M-84.3M-185.1M-100.7M
 
 
 
 
 
 
FinancingShort Term Borrowings8.6M1.1M-4.8M-17.2M
 
 
 
 
 
Long Term Borrowings170.0M50.0M350.0M--
 
 
 
 
Long Term Debt Reduction-130.1M-150.1M-351.5M-409.0K
 
 
 
 
 
Net Proceeds Stock Sale2.1M3.0M1.5M1.2M
 
 
 
 
 
Common Preferred Redeemed-189.0K-382.0K0.000.00
 
 
 
Common Dividends-21.3M-22.2M-23.0M-24.4M
 
 
 
 
 
Cash Dividends Paid - Total-21.3M-22.2M-23.0M-24.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing104.0K100.0K0.000.00
 
 
 
Net Cash Flow - Financing135.5M-18.2M154.8M1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash82.1M-42.9M30.6M-33.8M