Community Trust Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Community Trust Bancorp generated cash of $85,732,000, which is less than the previous year. Cash used in financing activities reached the amount of $283,581,000 last year. Net change in cash is therefore $142,714,000.
Cash Flow
| 2014 | 57.52M | -144.07M | 85.42M |
|---|---|---|---|
| 2015 | 54.97M | -108.34M | 135.46M |
| 2016 | 61.42M | -86.10M | -18.21M |
| 2017 | 62.35M | -186.58M | 154.79M |
| 2018 | 65.48M | -100.59M | 1.27M |
| 2019 | 83.45M | -34.49M | 74.26M |
| 2020 | 62.37M | -693.52M | 704.69M |
| 2021 | 115.69M | -358.62M | 216.44M |
| 2022 | 99.68M | -280.00M | -2.74M |
| 2023 | 85.73M | -226.59M | 283.58M |
CTBI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 128.68M | 311.75M | 338.23M | 264.68M | 141.45M | 175.27M | 144.71M | 187.61M | 105.51M | 106.64M |
Operating activities | ||||||||||
Net income | 78.00M | 81.81M | 87.93M | 59.50M | 64.54M | 59.22M | 51.49M | 47.34M | 46.43M | 43.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.35M | 5.21M | 5.03M | 5.34M | 5.51M | 3.78M | 4.00M | 3.90M | 3.93M | 4.31M |
Stock-based compensation expense | 1.57M | 1.36M | 850K | 944K | 859K | 710K | 636K | 458K | 783K | 852K |
| Deferred income tax benefit | 1.57M | 1.36M | 850K | 944K | 859K | 710K | 636K | 458K | 783K | 852K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.98M | -4.17M | 403K | -982K | -404K | -1.09M | -1.41M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.15M | 1.22M | -227K | -1.59M | -63K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 85.73M | 99.68M | 115.69M | 62.37M | 83.45M | 65.48M | 62.35M | 61.42M | 54.97M | 57.52M |
Investing activities | ||||||||||
Purchases Of Investments | -19.47M | -179.62M | -797.44M | -857.16M | -196.72M | -281.51M | -231.68M | -176.23M | -81.45M | -217.94M |
Investments In Property Plant And Equipment | -6.32M | -6.21M | -2.37M | -1.48M | -2.57M | -2.83M | -2.4M | -3.49M | -2.24M | -2.08M |
Acquisitions Net | 0 | 620K | 146.88M | -306.52M | -42.43M | -87.17M | -203.34M | -71.51M | -157.18M | -131.45M |
Cash generated by investing activities | -226.59M | -280.00M | -358.62M | -693.52M | -34.49M | -100.59M | -186.58M | -86.10M | -108.34M | -144.07M |
Financing activities | ||||||||||
Common Stock Issued | 1.12M | 1.04M | 965K | 926K | 1.26M | 1.23M | 1.51M | 2.98M | 2.08M | 1.99M |
Payments for dividends | -32.18M | -29.93M | -27.91M | -27.14M | -26.23M | -24.39M | -22.98M | -22.19M | -21.33M | -20.57M |
Repurchases of common stock | 0 | 0 | 0 | -1.09M | 0 | 0 | 0 | -382K | -189K | 104.87M |
Repayments of term debt | 6.34M | -44K | -39K | -25.03M | -1.31M | -409K | -1.53M | -150.11M | 39.88M | -116K |
Cash used in financing activities | 283.58M | -2.74M | 216.44M | 704.69M | 74.26M | 1.27M | 154.79M | -18.21M | 135.46M | 85.42M |
Net Change In Cash | 142.71M | -183.07M | -26.47M | 73.55M | 123.23M | -33.82M | 30.55M | -42.89M | 82.09M | -1.12M |
Cash at end of period | 271.4M | 128.68M | 311.75M | 338.23M | 264.68M | 141.45M | 175.27M | 144.71M | 187.61M | 105.51M |
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