Community Trust Bancorp Cash Flow Statement (2009-2026) | CTBI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	23.93M	21.14M	25.79M	19.73M	20.27M	19.37M	26.79M	19.31M	19.40M	20.63M	18.66M	18.68M	19.50M	22.14M	22.49M	21.97M	24.90M	23.91M	27.28M	27.19M
Share-based Compensation (Quarter)		0.20M	0.21M	0.48M	0.26M		0.36M	0.38M	0.41M	0.36M	0.42M	0.34M	0.34M	0.29M	0.33M	0.54M	0.40M		0.43M	0.50M
Deferred Taxes (Quarter)		0.00M	2.97M	0.31M	-0.00M		2.94M	0.23M	0.01M	0.00M	0.47M	0.25M	0.01M	-0.00M	-1.98M	0.43M	-1.19M	-0.99M	-1.20M	0.95M
Gains from Sales and Divestitures (Quarter)			0.02M				0.03M				0.02M	0.02M	423.00		0.02M	0.03M	0.03M		0.03M	0.02M
Gains from Investment Securities (Quarter)		0.01M	-0.20M	0.01M			-0.38M	0.40M			-16.66M	0.01M	-1.51M	-0.91M	0.10M	0.28M		-0.81M	-1.05M	0.03M
Non-cash Items (Quarter)			0.23M				0.27M				0.23M				0.23M
Change in Interest Receivables (Quarter)	0.28M	-0.19M	0.14M	-0.39M	0.78M	0.71M	3.08M	-0.58M	1.25M	1.21M	2.11M	-0.04M	0.91M	-0.67M	0.99M	-0.73M	0.42M	0.68M	0.82M	-0.37M
Change in Loans (Quarter)	87.97M	53.08M	57.77M	26.26M	23.04M	10.12M	6.56M	4.66M	4.44M	4.17M	1.77M	1.74M	4.42M	3.18M	2.09M	1.83M	2.75M	3.29M	3.92M	2.02M
Cash from Operations (Quarter)	38.24M	11.99M	33.76M	27.35M	18.83M	26.23M	27.27M	25.17M	15.45M	25.14M	20.08M	26.18M	19.97M	36.73M	22.44M	36.58M	15.93M	37.54M	14.94M	39.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.93M	-2.15M	-2.03M	-1.80M	-1.54M	-1.18M	-0.94M	-0.75M	-0.70M	-0.64M	3.65M	0.17M	0.35M	0.37M	-0.60M	0.44M	0.40M	0.35M	-3.73M	-0.54M
Depreciation & Amortization (CF) (Quarter)	1.27M	1.26M	1.24M	0.81M	1.75M	1.28M	1.38M	0.91M	1.65M	1.47M	-0.24M	0.93M	0.97M	0.97M	0.96M	0.96M	1.03M	1.08M	1.08M	1.09M
Change in Working Capital
Change in Accured Expenses (Quarter)	3.95M	-7.97M	-0.52M	0.29M	-1.15M	2.10M	-0.03M	1.90M	-7.26M	4.38M	6.14M	1.98M	2.90M	0.15M	2.98M	2.52M	-9.46M	5.55M	4.92M	4.33M
Investing Activities
Change in Net Loans (Quarter)	-90.59M	-49.92M	10.21M	106.59M	42.91M	72.48M	80.48M	67.84M	152.81M	56.82M	66.75M	111.77M	101.87M	90.72M	139.70M	152.72M	66.85M	95.09M	102.98M	97.52M
Capital Expenditures (Quarter)	0.21M	0.56M	1.20M	1.07M	1.19M	2.05M	1.91M	0.91M	1.17M	2.95M	1.29M	2.18M	1.52M	1.34M	3.03M	2.08M	2.36M	1.19M	1.98M	1.55M
Sales of Property, Plant and Equipment (Quarter)		1.74M	0.26M	0.49M	0.40M	-0.38M	0.48M	0.20M	0.54M	0.08M	-0.44M	0.24M	0.06M	0.28M	0.20M	0.10M	0.27M	0.18M	2.00M	0.03M
Change in Acquisitions & Divestments (Quarter)	-128.72M	242.34M	-243.42M	48.63M	-48.63M	148.49M	-137.03M	20.71M	-2.15M	74.54M	-71.58M	1.08M		12.63M	-13.71M	115.77M	19.77M	49.12M	-184.66M	102.75M
Cash from Investing Activities (Quarter)	-106.57M	-145.74M	49.98M	-235.28M	8.50M	-26.22M	-27.01M	-27.58M	-127.61M	-22.22M	-49.19M	-65.29M	-85.97M	-60.04M	-124.37M	-104.64M	-53.42M	-128.10M	-177.06M	-70.22M
Financing Activities
Other financing activities (Quarter)	89.93M	-27.47M	48.06M	84.01M	44.62M	62.14M	-108.92M	117.28M	-26.76M	111.23M	96.73M	59.65M	-50.47M	104.46M	231.93M	41.12M	121.70M	152.45M	3.60M	45.16M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)								6.56M	93.44M	125.00M	-218.44M		100.00M		-100.00M				-100.00M
Long-Term Debt Repayments (Quarter)	0.01M	0.01M	0.01M	0.01M	20.00M	0.01M	25.00M	50.01M	50.01M	125.00M	0.01M	0.01M	100.00M	0.01M	0.01M	0.01M	100.00M	0.01M	0.01M	0.01M
Short-Term Debt issuances (Quarter)	16.33M	-78.55M	-20.93M	-16.46M	-15.89M	-8.61M	-14.69M	-6.65M	20.24M	3.56M	-7.33M	9.43M	-7.09M	5.75M	6.84M	6.39M	-21.48M	59.79M	23.94M	-10.08M
Change in Capital Stock
Shares Issued (Quarter)	0.24M	0.24M	0.25M	0.25M	0.25M	0.26M	0.29M	0.28M	0.28M	0.28M	0.29M	0.29M	0.28M	0.92M	0.28M	0.28M	0.46M	0.29M	0.30M	0.33M
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	6.85M	7.11M	7.12M	7.13M	7.13M	7.82M	7.86M	7.87M	7.87M	8.22M	8.23M	8.26M	8.26M	8.45M	8.45M	8.46M	8.46M	9.52M	9.53M	9.57M
Misc.
Cash from Financing Activities (Quarter)	99.64M	-112.89M	20.24M	60.66M	21.85M	45.95M	-131.20M	109.60M	-14.17M	106.79M	81.24M	61.01M	-65.64M	102.59M	230.50M	39.22M	92.11M	202.89M	18.18M	25.72M
Change in Cash (Quarter)	31.32M	-246.64M	103.98M	-147.27M	49.18M	45.96M	-130.94M	107.19M	-126.33M	109.71M	52.14M	21.90M	-131.64M	79.28M	128.56M	-28.84M	54.62M	112.33M	-143.94M	-5.03M
Free Cash Flow (Quarter)	38.03M	11.43M	32.56M	26.28M	17.64M	24.18M	25.36M	24.26M	14.28M	22.20M	18.79M	24.00M	18.45M	35.39M	19.41M	34.51M	13.57M	36.35M	12.96M	37.93M
Net Cash Flow (Quarter)	31.32M	-246.64M	103.98M	-147.27M	49.18M	45.96M	-130.94M	107.19M	-126.33M	109.71M	52.14M	21.90M	-131.64M	79.28M	128.56M	-28.84M	54.62M	112.33M	-143.94M	-5.03M

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Community Trust Bancorp Cash Flow Statement (2009-2026) | CTBI

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Community Trust Bancorp Cash Flow Statement (2009-2026) | CTBI

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