CTBI — Community Trust Bancorp Cashflow Statement
0.000.00%
- $787.02m
- $1.03bn
- $230.77m
- 56
- 81
- 88
- 88
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 |