Community Trust Bancorp Inc (NASDAQ:CTBI)

41.36
Delayed Data
As of Dec 01
 +1.57 / +3.95%
Today’s Change
32.68
Today|||52-Week Range
48.05
-9.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation----1.4M--
 
 
Funds From Operations19.9M18.9M19.5M17.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.3M4.4M-3.5M20.6M
 
 
 
 
 
Net Cash Flow - Operating Activities15.6M14.5M22.9M-3.6M
 
 
 
 
 
 
InvestingIncrease In Investments-12.4M-137.3M-59.6M-51.5M
 
 
 
 
 
Decrease In Investments29.0M118.2M62.5M66.6M
 
 
 
 
 
Capital Expenditures-260.0K-489.0K-226.0K-816.0K
 
 
 
 
 
Fixed Asset Disposal0.0074.0K0.0013.0K
 
 
 
Other Investing - Sources-2.5M0.000.00615.0K
 
 
 
Net Cash Flow Investing3.8M-51.8M13.0M25.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.5M-18.4M5.4M-2.2M
 
 
 
 
 
Long Term Borrowings----30.0M0.00
 
 
Long Term Debt Reduction-15.0K-351.0K-30.0M-12.0K
 
 
 
 
 
Net Proceeds Stock Sale203.0K227.0K258.0K216.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-6.4M-6.4M-6.4M-6.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-46.4M7.4M76.4M45.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-27.1M-29.9M112.4M67.8M