COMMUNITY TRUST BANCORP INC (CTBI)
US2041491083 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 77.34M | 78.00M | 81.80M | 87.90M | 59.50M | |||
| Depreciation Amortization | 5.55M | 5.35M | 5.20M | 5.00M | 5.30M | |||
| Income Taxes - Deferred | 755.00K | 709.00K | 3.30M | 2.30M | -2.90M | |||
| Change In Working Capital | 4.74M | 1.95M | 8.00M | 17.80M | -2.40M | |||
| Interest Paid | 104.62M | 90.39M | 27.40M | 15.30M | 27.00M | |||
| Taxes Paid | 20.29M | 20.73M | 16.30M | 19.50M | 13.30M | |||
| Other non cash items | -1.75M | -284.00K | 1.40M | 2.60M | 2.90M | |||
| OPERATING CASH FLOW | 86.68M | 85.73M | 99.70M | 115.70M | 62.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.60M | -6.32M | -6.20M | -2.40M | -1.50M | |||
| Other Investing Activity | -256.69M | -220.28M | -273.80M | -356.20M | -692.00M | |||
| INVESTING CASH FLOW | -264.29M | -226.60M | -280.00M | -358.60M | -693.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -289.00K | 6.37M | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 1.12M | 1.13M | 1.00M | 1.00M | -200.00K | |||
| Dividend Paid | -32.55M | -32.19M | -29.90M | -27.90M | -27.10M | |||
| Other Financing Activity | 266.74M | 308.27M | 26.20M | 243.40M | 732.00M | |||
| FINANCING CASH FLOW | 235.03M | 283.58M | -2.70M | 216.40M | 704.70M | |||
| CHANGE IN CASH | 57.41M | 142.71M | -183.00M | -26.50M | 73.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 86.68M | 85.73M | 99.70M | 115.70M | 62.40M | |||
| Capital Expenditure | -7.60M | -6.32M | -6.20M | -2.40M | -1.50M | |||
| FREE CASH FLOW | 79.08M | 79.41M | 93.50M | 113.30M | 60.90M | |||
All data in USD