NasdaqGS - Delayed Quote USD
Community Trust Bancorp, Inc. (CTBI)
52.29
+1.28
+(2.51%)
At close: May 12 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
115,570
105,172
85,732
99,684
115,695
Investing Cash Flow
-375,021
-335,673
-226,599
-280,007
-358,620
Financing Cash Flow
306,818
328,606
283,581
-2,747
216,446
End Cash Position
340,665
369,505
271,400
128,686
311,756
Income Tax Paid Supplemental Data
20,451
20,611
20,728
16,293
19,485
Interest Paid Supplemental Data
125,290
126,459
90,388
27,419
15,316
Capital Expenditure
-7,974
-8,078
-6,322
-6,218
-2,373
Issuance of Capital Stock
1,755
1,770
1,129
1,041
965
Issuance of Debt
--
100,000
231,563
45,000
0
Repayment of Debt
-100,248
-100,245
-225,217
-45,044
-39
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
107,596
97,094
79,410
93,466
113,322
12/31/2021 - 12/29/1987
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