Community Trust Bancorp Inc /Ky/ Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 33.03M38.73M44.86M45.17M42.20M46.43M47.35M48.40M59.23M63.64M57.38M87.94M81.81M78.00M82.81M
Share-based Compensation 0.80M0.70M0.60M0.70M0.85M0.78M0.46M0.64M0.71M0.86M0.94M0.85M1.37M1.58M1.35M
Deferred Taxes 0.22M-0.09M5.44M0.58M-1.05M0.12M0.70M-3.09M-0.25M-1.41M-2.91M2.33M3.25M0.71M-1.73M
Gains from Investment Securities -1.58M-1.41M-1.41M-1.49M-1.51M-1.64M-1.55M21.40M9.70M9.99M13.28M19.48M16.29M20.73M20.61M
Change in Interest Receivables 1.42M1.09M0.40M0.98M-0.40M4.18M3.98M1.18M
Change in Loans 82.32M81.09M113.63M134.69M51.18M80.57M81.44M59.40M56.69M94.51M347.05M307.84M65.97M15.20M11.55M
Cash from Operations 61.30M64.33M57.90M90.72M57.53M54.98M61.42M62.35M65.49M83.46M62.38M115.69M99.68M85.73M105.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -2.42M-3.72M-5.38M-3.98M-2.66M-3.10M-2.45M-3.44M-4.68M-5.04M-5.91M-8.01M-5.47M-2.66M-2.56M
Depreciation & Amortization (CF) 4.38M4.22M4.32M4.56M4.31M3.93M3.90M4.01M3.79M5.51M5.35M5.03M5.22M5.35M5.00M
Change in Working Capital
Change in Accured Expenses 1.64M-1.21M7.13M0.32M-1.34M-2.49M2.87M2.66M9.66M-2.44M4.15M-2.39M1.22M5.15M8.00M
Investing Activities
Change in Net Loans 76.00M-4.63M7.66M76.44M132.91M161.70M74.38M194.55M93.15M46.16M306.52M-146.05M302.47M344.22M444.06M
Capital Expenditures 2.43M3.12M4.30M2.10M2.08M2.25M3.50M2.40M2.83M2.57M1.48M2.37M6.22M6.32M8.08M
Sales of Property, Plant and Equipment 7.48M9.26M11.08M9.91M6.71M9.29M5.60M3.57M3.48M3.64M4.75M2.82M0.99M1.29M0.77M
Acquisitions 2.91M1.44M1.28M
Change in Acquisitions & Divestments 127.07M118.00M169.59M112.41M135.41M79.07M104.30M159.58M153.31M174.12M281.49M305.36M193.84M124.66M153.17M
Cash from Investing Activities -111.80M-172.29M-70.96M-122.05M-144.08M-108.35M-86.11M-186.59M-100.59M-34.49M-693.53M-358.62M-280.01M-226.60M-335.67M
Financing Activities
Other financing activities 79.79M172.24M25.49M-48.77M19.18M106.53M100.53M182.56M42.09M99.62M610.51M328.21M81.85M298.48M345.57M
Debt Issuance and Repayment
Long-Term Debt Issuances 40.00M0.57M30.00M60.00M170.00M50.00M350.00M30.00M25.00M45.00M225.00M100.00M
Long-Term Debt Repayments 40.63M0.20M20.18M30.14M0.12M130.11M150.11M350.10M0.41M30.02M25.02M0.02M45.02M225.02M100.02M
Short-Term Debt issuances 4.85M32.33M-7.85M-1.90M25.70M8.59M1.06M-4.75M-17.23M0.93M121.54M-84.77M-55.66M9.81M14.92M
Change in Capital Stock
Shares Issued 1.88M1.29M4.39M6.35M1.99M2.08M2.98M1.51M1.23M1.26M0.93M0.96M1.04M1.13M1.77M
Shares Repurchased 0.19M0.38M1.10M
Dividend Payments
Dividends Paid - Common 18.33M18.74M19.21M24.55M20.57M21.33M22.19M22.98M24.39M26.23M27.14M27.92M29.94M32.19M33.41M
Misc.
Cash from Financing Activities 67.35M187.47M-17.85M-69.59M85.42M135.46M-18.21M154.79M1.28M74.27M704.70M216.45M-2.75M283.58M328.61M
Change in Cash 16.85M79.50M-30.92M-100.92M-1.12M82.09M-42.90M30.56M-33.82M123.23M73.55M-26.48M-183.07M142.71M98.11M
Beginning Cash Balance -16.85M-79.50M30.92M100.92M1.12M-82.09M42.90M-30.56M33.82M-123.23M-73.55M26.48M183.07M-142.71M-98.11M
Free Cash Flow 58.88M61.21M53.59M88.61M55.45M52.73M57.93M59.95M62.66M80.89M60.90M113.32M93.47M79.41M97.09M
Net Cash Flow 16.85M79.50M-30.92M-100.92M-1.12M82.09M-42.90M30.56M-33.82M123.23M73.55M-26.48M-183.07M142.71M98.11M