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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | 1.4M | -- | ||
| Funds From Operations | 19.9M | 18.9M | 19.5M | 17.0M | ||
| Funds From/For Other Operating Expenses | 4.3M | 4.4M | -3.5M | 20.6M | ||
| Net Cash Flow - Operating Activities | 15.6M | 14.5M | 22.9M | -3.6M | ||
| Investing | Increase In Investments | -12.4M | -137.3M | -59.6M | -51.5M | |
| Decrease In Investments | 29.0M | 118.2M | 62.5M | 66.6M | ||
| Capital Expenditures | -260.0K | -489.0K | -226.0K | -816.0K | ||
| Fixed Asset Disposal | 0.00 | 74.0K | 0.00 | 13.0K | ||
| Other Investing - Sources | -2.5M | 0.00 | 0.00 | 615.0K | ||
| Net Cash Flow Investing | 3.8M | -51.8M | 13.0M | 25.6M | ||
| Financing | Short Term Borrowings | -4.5M | -18.4M | 5.4M | -2.2M | |
| Long Term Borrowings | -- | -- | 30.0M | 0.00 | ||
| Long Term Debt Reduction | -15.0K | -351.0K | -30.0M | -12.0K | ||
| Net Proceeds Stock Sale | 203.0K | 227.0K | 258.0K | 216.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -6.4M | -6.4M | -6.4M | -6.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -46.4M | 7.4M | 76.4M | 45.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -27.1M | -29.9M | 112.4M | 67.8M | ||
