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Community Trust Bancorp, Inc. (CTBI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.27-0.98 (-2.27%)
As of 01:22PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
77,370
78,004
81,814
87,939
59,504
-
Depreciation & amortisation
5,544
5,351
5,219
5,033
5,346
-
Deferred income taxes
727
709
3,250
2,330
-2,909
-
Stock-based compensation
1,542
1,576
1,366
850
944
-
Change in working capital
-3,860
-5,023
159
2,707
3,414
-
Accounts receivable
-4,520
-3,983
-4,177
403
-982
-
Accounts payable
5,227
5,152
1,221
-227
-1,596
-
Other working capital
79,112
79,410
93,466
113,322
60,897
-
Other non-cash items
-3,763
-2,766
-1,069
21,175
-18,723
-
Net cash provided by operating activities
86,705
85,732
99,684
115,695
62,379
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,593
-6,322
-6,218
-2,373
-1,482
-
Purchases of investments
-27,765
-19,478
-179,627
-797,445
-857,167
-
Sales/maturities of investments
162,261
146,185
205,305
306,441
468,198
-
Other investing activities
-3,435
-3,142
2,379
-12,123
3,447
-
Net cash used for investing activities
-264,309
-226,599
-280,007
-358,620
-693,526
-
Cash flows from financing activities
Debt repayment
-175,273
-225,217
-45,044
-39
-25,035
-
Common stock issued
1,142
1,129
1,041
965
926
-
Common stock repurchased
-
-
0
0
-1,099
0
Dividends paid
-32,581
-32,187
-29,938
-27,916
-27,142
-
Net cash used provided by (used for) financing activities
235,028
283,581
-2,747
216,446
704,699
-
Net change in cash
57,424
142,714
-183,070
-26,479
73,552
-
Cash at beginning of period
235,874
128,686
311,756
338,235
264,683
-
Cash at end of period
293,298
271,400
128,686
311,756
338,235
-
Free cash flow
Operating cash flow
86,705
85,732
99,684
115,695
62,379
-
Capital expenditure
-7,593
-6,322
-6,218
-2,373
-1,482
-
Free cash flow
79,112
79,410
93,466
113,322
60,897
-