Community Trust Bancorp Inc
NASDAQ:CTBI

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Community Trust Bancorp Inc Logo
Community Trust Bancorp Inc
NASDAQ:CTBI
Watchlist
Price: 45.97 USD -4.45% Market Closed
Market Cap: 832.1m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+23%
3 Years
-9%
5 Years
+26%
7 Years
+69%
10 Years
+83%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-48%
3 Years
+6%
5 Years
-873%
7 Years
-80%
10 Years
-133%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+16%
3 Years
+52%
5 Years
+342%
7 Years
+112%
10 Years
+285%

Cash Flow Statement
Community Trust Bancorp Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
43
44
44
45
46
47
46
47
47
47
47
48
52
56
56
58
59
58
65
64
65
56
57
60
60
77
81
85
88
84
80
79
82
81
81
82
78
77
77
79
83
Depreciation & Amortization
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
6
6
6
6
5
5
5
5
5
5
5
5
5
5
5
5
5
6
5
5
5
Change in Deffered Taxes
(1)
(0)
(2)
(1)
0
0
0
(1)
1
0
0
0
(3)
(3)
(3)
(3)
(0)
2
(3)
(3)
(1)
(5)
(1)
(1)
(3)
(2)
(2)
(2)
2
3
3
3
3
3
3
3
1
1
1
1
(2)
Stock-Based Compensation
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
1
1
1
Other Non-Cash Items
5
5
4
5
2
2
2
1
1
1
1
2
2
1
2
2
2
4
3
3
2
3
3
2
3
1
2
3
3
3
3
2
1
2
1
(0)
(0)
(2)
(1)
(0)
(2)
Cash Taxes Paid
16
15
22
21
21
19
19
19
19
18
14
22
21
21
20
14
10
0
11
10
10
0
12
14
13
13
16
17
20
20
17
15
16
17
20
22
21
20
19
20
21
Cash Interest Paid
12
12
12
12
12
12
12
13
13
14
15
16
17
19
21
24
29
32
36
38
41
40
36
32
27
23
21
19
15
15
15
19
27
39
56
72
90
105
112
117
126
Change in Working Capital
6
12
(7)
(3)
3
(8)
10
19
8
12
14
0
8
(23)
11
7
1
23
(19)
6
12
26
21
(3)
(2)
(1)
22
12
18
16
0
17
8
6
5
3
2
5
9
18
21
Cash from Operating Activities
58
N/A
65
+13%
45
-31%
49
+11%
55
+11%
45
-19%
62
+39%
70
+12%
61
-12%
65
+5%
66
+2%
54
-18%
62
+15%
35
-44%
69
+97%
69
-1%
66
-4%
90
+38%
51
-43%
76
+48%
84
+10%
85
+2%
87
+2%
64
-26%
62
-2%
80
+29%
108
+34%
102
-5%
116
+13%
111
-4%
92
-17%
106
+15%
100
-6%
98
-2%
94
-3%
93
-1%
86
-8%
87
+1%
91
+5%
103
+13%
105
+2%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(3)
(2)
(2)
(3)
(3)
(3)
(4)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(6)
(6)
(6)
(6)
(7)
(6)
(8)
(8)
(6)
(8)
Other Items
(142)
(141)
(112)
(90)
(106)
(104)
(136)
(172)
(83)
(131)
(215)
(179)
(184)
(161)
(70)
(45)
(98)
(55)
(9)
(94)
(32)
(130)
(495)
(639)
(692)
(774)
(529)
(448)
(356)
(435)
(319)
(198)
(274)
(66)
(202)
(198)
(220)
(257)
(215)
(254)
(328)
Cash from Investing Activities
(144)
N/A
(143)
+1%
(114)
+20%
(92)
+20%
(108)
-18%
(106)
+2%
(139)
-31%
(175)
-26%
(86)
+51%
(134)
-56%
(218)
-63%
(182)
+17%
(187)
-3%
(164)
+12%
(73)
+55%
(49)
+34%
(101)
-107%
(57)
+43%
(11)
+81%
(97)
-780%
(35)
+64%
(133)
-286%
(497)
-274%
(641)
-29%
(694)
-8%
(775)
-12%
(530)
+32%
(450)
+15%
(359)
+20%
(438)
-22%
(323)
+26%
(203)
+37%
(280)
-38%
(72)
+74%
(208)
-188%
(204)
+2%
(227)
-11%
(264)
-17%
(223)
+16%
(260)
-17%
(336)
-29%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
2
2
2
2
3
3
3
3
2
2
2
2
2
1
1
1
1
1
0
0
0
(0)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
7
7
7
6
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(21)
(21)
(21)
(21)
(21)
(22)
(22)
(22)
(22)
(22)
(23)
(23)
(23)
(23)
(23)
(24)
(24)
(25)
(26)
(26)
(26)
(27)
(27)
(27)
(27)
(27)
(27)
(28)
(28)
(28)
(29)
(29)
(30)
(31)
(31)
(32)
(32)
(33)
(33)
(33)
(33)
Other
104
44
96
106
155
103
91
83
1
129
162
195
178
143
96
7
24
50
108
98
101
14
595
640
732
952
425
324
243
95
17
177
26
69
34
95
308
267
216
211
360
Cash from Financing Activities
85
N/A
26
-70%
77
+199%
87
+14%
136
+55%
83
-39%
70
-15%
63
-10%
(18)
N/A
110
N/A
142
+29%
173
+22%
155
-10%
120
-22%
74
-38%
(15)
N/A
1
N/A
26
+1 931%
83
+215%
72
-14%
74
+4%
(13)
N/A
567
N/A
613
+8%
705
+15%
925
+31%
399
-57%
298
-25%
216
-27%
68
-69%
(10)
N/A
149
N/A
(3)
N/A
46
N/A
10
-78%
71
+596%
284
+299%
235
-17%
184
-22%
179
-2%
329
+83%
Change in Cash
Net Change in Cash
(1)
N/A
(53)
-4 292%
7
N/A
45
+539%
82
+84%
22
-74%
(6)
N/A
(42)
-565%
(43)
-2%
41
N/A
(11)
N/A
45
N/A
31
-32%
(9)
N/A
71
N/A
5
-93%
(34)
N/A
59
N/A
123
+107%
50
-59%
123
+145%
(61)
N/A
157
N/A
36
-77%
74
+104%
231
+213%
(24)
N/A
(50)
-111%
(27)
+47%
(259)
-876%
(241)
+7%
52
N/A
(183)
N/A
71
N/A
(104)
N/A
(40)
+61%
143
N/A
57
-60%
52
-9%
22
-58%
98
+353%

See Also

Summary
CTBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTBI stock valuation using valuation multiples.
Wall Street Estimates
CTBI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTBI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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