CTBI — Community Trust Bancorp Cashflow Statement

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FinancialsConservativeMid CapNeutral

Annual cashflow statement for Community Trust Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	64.5	59.5	87.9	81.8	78
Depreciation
Deferred Taxes
Non-Cash Items	2.38	2.87	2.64	1.45	-0.284
Unusual Items
Other Non-Cash Items
Changes in Working Capital	12.4	-2.43	17.8	7.95	1.95
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	83.5	62.4	116	99.7	85.7
Capital Expenditures	-2.57	-1.48	-2.37	-6.22	-6.32
Purchase of Fixed Assets
Other Investing Cash Flow Items	-31.9	-692	-356	-274	-220
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	-34.5	-694	-359	-280	-227
Financing Cash Flow Items	101	732	243	26.2	308
Deposits
FHLB Borrowings
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	74.3	705	216	-2.75	284
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	123	73.6	-26.5	-183	143