Community Trust Bancorp, Inc. (CTBI)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
78,004
78,004
81,814
87,939
59,504
Depreciation & amortization
5,351
5,351
5,219
5,033
5,346
Deferred income taxes
709
709
3,250
2,330
-2,909
Stock based compensation
1,576
1,576
1,366
850
944
Change in working capital
-5,023
-5,023
159
2,707
3,414
Accounts receivable
-3,983
-3,983
-4,177
403
-982
Accounts Payable
5,152
5,152
1,221
-227
-1,596
Other working capital
79,410
79,410
93,466
113,322
60,897
Other non-cash items
-2,766
-2,766
-1,069
21,175
-18,723
Net cash provided by operating activites
85,732
85,732
99,684
115,695
62,379
Cash flows from investing activities
Investments in property, plant and equipment
-6,322
-6,322
-6,218
-2,373
-1,482
Purchases of investments
-19,478
-19,478
-179,627
-797,445
-857,167
Sales/Maturities of investments
146,185
146,185
205,305
306,441
468,198
Other investing activites
-3,142
-3,142
2,379
-12,123
3,447
Net cash used for investing activites
-226,599
-226,599
-280,007
-358,620
-693,526
Cash flows from financing activities
Debt repayment
-225,217
-225,217
-45,044
-39
-25,035
Common stock issued
1,129
1,129
1,041
965
926
Common stock repurchased
-
-
0
0
-1,099
Dividends Paid
-32,187
-32,187
-29,938
-27,916
-27,142
Net cash used privided by (used for) financing activities
283,581
283,581
-2,747
216,446
704,699
Net change in cash
142,714
142,714
-183,070
-26,479
73,552
Cash at beginning of period
128,686
128,686
311,756
338,235
264,683
Cash at end of period
271,400
271,400
128,686
311,756
338,235
Free Cash Flow
Operating Cash Flow
85,732
85,732
99,684
115,695
62,379
Capital Expenditure
-6,322
-6,322
-6,218
-2,373
-1,482
Free Cash Flow
79,410
79,410
93,466
113,322
60,897
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