Community Trust Bancorp Inc
NASDAQ:CTBI
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| 52 Week Range |
38.63
60.9
|
| Price Target |
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Community Trust Bancorp Inc
Cash Flow Statement
Cash Flow Statement
Community Trust Bancorp Inc
| Jun-2014 | Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
44
|
42
|
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
|
|
| Depreciation & Amortization |
5
|
5
|
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
|
|
| Change in Deffered Taxes |
10
|
1
|
(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
|
|
| Stock-Based Compensation |
1
|
1
|
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
|
|
| Other Non-Cash Items |
6
|
5
|
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)
|
|
| Cash Taxes Paid |
17
|
16
|
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
|
|
| Cash Interest Paid |
19
|
12
|
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
|
|
| Change in Working Capital |
4
|
6
|
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
|
|
| Cash from Operating Activities |
68
N/A
|
59
-13%
|
58
-2%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(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)
|
|
| Other Items |
5
|
(26)
|
(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)
|
|
| Cash from Investing Activities |
3
N/A
|
(29)
N/A
|
(144)
-399%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
5
|
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
|
|
| Net Issuance of Debt |
0
|
0
|
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)
|
|
| Cash Paid for Dividends |
(25)
|
(25)
|
(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)
|
|
| Other |
(21)
|
(0)
|
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
|
|
| Cash from Financing Activities |
(41)
N/A
|
(21)
+49%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
30
N/A
|
9
-69%
|
(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%
|
|
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