Community Trust Bancorp, Inc. (CTBI)
NASDAQ: CTBI · Real-Time Price · USD
56.33
+0.34 (0.61%)
Aug 13, 2025, 4:00 PM - Market closed
Community Trust Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 91.51 | 82.81 | 78 | 81.81 | 87.94 | 59.5 | Upgrade
|
| Depreciation & Amortization | 5.4 | 5 | 5.35 | 5.22 | 5.03 | 5.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | 0 | -0.2 | -0.07 | 0.7 | 0.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.16 | 1.93 | 1.66 | 5.63 | 8.17 | 4.14 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 1.45 | Upgrade
|
| Provision for Credit Losses | 10.99 | 10.95 | 6.81 | 4.91 | -6.39 | 16.05 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.28 | 0.26 | 0.35 | 4.05 | 27.45 | -14.87 | Upgrade
|
| Accrued Interest Receivable | -0.01 | -1.18 | -3.98 | -4.18 | 0.4 | -0.98 | Upgrade
|
| Change in Other Net Operating Assets | 4.59 | 9.95 | -6.19 | 3.12 | 2.53 | 5.99 | Upgrade
|
| Other Operating Activities | -6.55 | -6.61 | -2.41 | -1.87 | -3.94 | -6.77 | Upgrade
|
| Operating Cash Flow | 111.53 | 105.17 | 85.73 | 99.68 | 115.7 | 62.38 | Upgrade
|
| Operating Cash Flow Growth | 22.21% | 22.68% | -14.00% | -13.84% | 85.47% | -25.26% | Upgrade
|
| Capital Expenditures | -8.81 | -8.08 | -6.32 | -6.22 | -2.37 | -1.48 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.07 | 0.07 | 0.38 | 0.62 | 0.83 | 0 | Upgrade
|
| Investment in Securities | 128.1 | 112.04 | 126.71 | 25.68 | -491 | -388.97 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -449.99 | -444.06 | -344.22 | -302.47 | 146.05 | -306.52 | Upgrade
|
| Other Investing Activities | -11.85 | 4.36 | -3.14 | 2.38 | -12.12 | 3.45 | Upgrade
|
| Investing Cash Flow | -342.47 | -335.67 | -226.6 | -280.01 | -358.62 | -693.53 | Upgrade
|
| Short-Term Debt Issued | - | 14.92 | 9.81 | - | - | 121.54 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 231.56 | 45 | - | 25 | Upgrade
|
| Total Debt Issued | 112.59 | 114.92 | 241.38 | 45 | - | 146.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -55.66 | -84.77 | - | Upgrade
|
| Long-Term Debt Repaid | - | -100.25 | -225.22 | -45.04 | -0.04 | -25.04 | Upgrade
|
| Total Debt Repaid | -115.34 | -100.25 | -225.22 | -100.7 | -84.81 | -25.04 | Upgrade
|
| Net Debt Issued (Repaid) | -2.75 | 14.68 | 16.16 | -55.7 | -84.81 | 121.5 | Upgrade
|
| Issuance of Common Stock | 1.93 | 1.77 | 1.13 | 1.04 | 0.97 | 0.93 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1.1 | Upgrade
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| Common Dividends Paid | -33.82 | -33.41 | -32.19 | -29.94 | -27.92 | -27.14 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 499.21 | 345.57 | 298.48 | 81.85 | 328.21 | 610.51 | Upgrade
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| Financing Cash Flow | 464.57 | 328.61 | 283.58 | -2.75 | 216.45 | 704.7 | Upgrade
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| Net Cash Flow | 233.63 | 98.11 | 142.71 | -183.07 | -26.48 | 73.55 | Upgrade
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| Free Cash Flow | 102.72 | 97.09 | 79.41 | 93.47 | 113.32 | 60.9 | Upgrade
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| Free Cash Flow Growth | 23.29% | 22.27% | -15.04% | -17.52% | 86.09% | -24.71% | Upgrade
|
| Free Cash Flow Margin | 40.47% | 40.86% | 35.46% | 42.08% | 50.02% | 32.78% | Upgrade
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| Free Cash Flow Per Share | 5.70 | 5.40 | 4.44 | 5.24 | 6.37 | 3.43 | Upgrade
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| Cash Interest Paid | 124.51 | 126.46 | 90.39 | 27.42 | 15.32 | 27.05 | Upgrade
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| Cash Income Tax Paid | 24.15 | 20.61 | 20.73 | 16.29 | 19.49 | 13.28 | Upgrade
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Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.