Community Trust Bancorp Cash Flow Statement 2009-2024 | CTBI

Fifteen years of historical annual cash flow statements for Community Trust Bancorp (CTBI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$78.00$81.81$87.94$59.50$64.54$59.23$51.49$47.35$46.43$43.25$45.17$44.86$38.83$33.03$25.06
$8.01$10.69$13.04$11.25$10.56$8.47$7.44$6.36$7.03$6.98$8.54$9.70$7.94$6.80$7.36
$6.34$7.85$-4.04$12.48$6.26$9.07$7.51$9.87$11.09$11.19$12.93$17.86$20.13$19.31$22.21
$14.35$18.53$9.00$23.73$16.81$17.54$14.95$16.23$18.12$18.16$21.46$27.56$28.07$26.11$29.57
$-0.04$2.52$20.63$-22.09$1.29$-1.43$0.21$-0.07$1.09$-1.44$21.66$-21.95$-0.08$1.36$-1.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.75$-0.23$-2.05$3.82$1.28$-8.08$-1.86$-2.07$-10.67$-2.45$2.42$7.43$-2.49$0.80$-15.73
$-6.62$-0.66$18.76$-20.85$2.11$-11.28$-4.09$-2.15$-9.58$-3.89$24.08$-14.52$-2.57$2.16$-16.92
$85.73$99.68$116$62.38$83.46$65.49$62.35$61.43$54.98$57.53$90.72$57.90$64.33$61.30$37.71
$-5.95$-5.60$-1.54$-1.48$-2.52$-2.74$-2.38$-3.49$-2.01$-2.00$-2.06$-4.03$-2.85$-2.42$-2.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$2.91$0
$0.00$0.00$0.00$0.00$3.68$5.88$-8.82$2.85$4.37$1.37$-4.23$6.54$2.89$-14.66$0.00
$127$25.68$-491.00$-388.97$3.26$-18.49$15.58$-16.69$41.79$-19.50$-41.92$-76.35$-183.02$-28.89$12.03
$127$25.68$-491.00$-388.97$6.94$-12.61$6.76$-13.84$46.16$-18.13$-46.15$-69.81$-180.14$-43.55$12.03
$-347.36$-300.09$134$-303.08$-38.91$-85.25$-190.97$-68.78$-152.50$-123.95$-73.84$2.87$10.69$-68.74$-144.09
$-226.60$-280.01$-358.62$-693.53$-34.49$-100.59$-186.59$-86.11$-108.35$-144.08$-122.05$-70.96$-172.29$-111.80$-134.30
$6.38$-0.02$-0.02$-0.02$-1.30$-0.41$-1.54$-100.11$39.89$59.88$-0.14$-20.18$0.37$-0.63$-40.06
$9.81$-55.66$-84.77$122$0.93$-17.23$-4.76$1.06$8.59$25.70$-1.90$-7.85$32.33$4.85$23.76
$16.19$-55.68$-84.79$122$-0.37$-17.64$-6.29$-99.05$48.48$85.58$-2.05$-28.03$32.70$4.22$-16.29
$1.13$1.04$0.97$-0.17$1.26$1.23$1.51$2.60$1.89$1.99$6.35$4.40$1.29$1.88$2.29
$1.13$1.04$0.97$-0.17$1.26$1.23$1.51$2.60$1.89$1.99$6.35$4.40$1.29$1.88$2.29
$-32.19$-29.94$-27.92$-27.14$-26.24$-24.40$-22.98$-22.19$-21.33$-20.57$-24.55$-19.22$-18.74$-18.33$-18.12
$298$81.83$328$610$99.61$42.09$183$100$106$18.42$-49.35$24.99$172$79.59$130
$284$-2.75$216$705$74.27$1.28$155$-18.21$135$85.42$-69.59$-17.85$187$67.35$97.84
$143$-183.07$-26.48$73.55$123$-33.82$30.56$-42.90$82.09$-1.12$-100.92$-30.92$79.50$16.85$1.25
$1.58$1.37$0.85$0.94$0.86$0.71$0.64$0.46$0.78$0.85$0.70$0.59$0.65$0.80$0.54
$-32.19$-29.94$-27.92$-27.14$-26.24$-24.40$-22.98$-22.19$-21.33$-20.57$-24.55$-19.22$-18.74$-18.33$-18.12