Financial Services » Banking | Community Trust Bancorp Inc.

Community Trust Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
572.00
760.00
104.00
100.00
-
Funds from Operations
60,990.00
58,895.00
60,671.00
59,997.00
63,601.00
72,429
Changes in Working Capital
29,726.00
1,367.00
8,762.00
331.00
2,781.00
6,802
Net Operating Cash Flow
90,716.00
57,528.00
51,909.00
59,666.00
60,820.00
65,627
Capital Expenditures
2,105.00
2,081.00
2,246.00
3,498.00
2,400.00
Sale of Fixed Assets & Businesses
48.00
82.00
239.00
10.00
25.00
Purchase/Sale of Investments
32,009.00
5,038.00
50,995.00
11,092.00
19,157.00
Net Investing Cash Flow
122,046.00
144,076.00
105,279.00
84,348.00
185,055.00
Cash Dividends Paid - Total
24,546.00
20,570.00
21,330.00
22,190.00
22,981.00
Issuance/Reduction of Debt, Net
2,045.00
85,579.00
48,480.00
99,052.00
6,294.00
Net Financing Cash Flow
69,589.00
85,424.00
135,464.00
18,213.00
154,793.00
Net Change in Cash
100,919.00
1,124.00
82,094.00
42,895.00
30,558.00
Free Cash Flow
88,611.00
55,447.00
49,663.00
56,168.00
58,420.00
Change in Capital Stock
6,348.00
1,992.00
1,893.00
2,603.00
1,513.00
Other Uses
7,306.00
5,504.00
-
-
-
Increase in Loans
80,914.00
133,151.00
239,203.00
74,379.00
206,308.00
Decrease in Loans
240.00
1,616.00
84,936.00
4,611.00
4,471.00
Decrease in Deposits
48,774.00
-
-
-
-
Increase in Deposits
-
19,183.00
106,525.00
100,526.00
182,555.00

About Community Trust Bancorp

View Profile
Address
346 North Mayo Trail
Pikeville Kentucky 41501
United States
Employees -
Website http://www.ctbi.com
Updated 07/08/2019
Community Trust Bancorp, Inc. (Kentucky) is a bank holding company, which engages in the provision of community banking services through its subsidiary Community Trust Bank, Inc. It offers commercial & personal banking and trust and wealth management activities, which include accepting time and demand deposits; making secured and unsecured loans to corporations, individuals and others; providing cash management services to corporate and individual customers; issuing letters of credit; renting safe deposit boxes; and providing funds transfer services. The company was founded on August 12, 1980 and is headquartered in Pikeville, KY. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.