CTBI — Community Trust Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $1.12bn
- $1.43bn
- $282.60m
- 75
- 80
- 96
- 97
Annual cashflow statement for Community Trust Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 87.9 | 81.8 | 78 | 82.8 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.64 | 1.45 | -0.284 | -1.68 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.8 | 7.95 | 1.95 | 20.8 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 116 | 99.7 | 85.7 | 105 | — |
| Capital Expenditures | -2.37 | -6.22 | -6.32 | -8.08 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -356 | -274 | -220 | -328 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -359 | -280 | -227 | -336 | — |
| Financing Cash Flow Items | 243 | 26.2 | 308 | 360 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 216 | -2.75 | 284 | 329 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.5 | -183 | 143 | 98.1 | — |