tiprankstipranks
Community Trust Bancorp (CTBI)
NASDAQ:CTBI
US Market
Holding CTBI?
Track your performance easily

Community Bancorp (CTBI) Cash flow

115 Followers

Community Bancorp Cash Flow

CTBI's free cash flow for Q3 2024 was $35.42M. For the 2024 fiscal year, CTBI's free cash flow was decreased by $-14.30M and operating cash flow was $36.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 102.73M$ 85.73M$ 99.68M$ 115.69M$ 62.38M$ 83.46M
Investing Cash Flow
$ -260.49M$ -226.60M$ -280.01M$ -358.62M$ -693.53M$ -34.49M
Financing Cash Flow
$ 179.43M$ 283.58M$ -2.75M$ 216.45M$ 704.70M$ 74.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 967.30M$ 271.40M$ 128.69M$ 311.76M$ 338.24M$ 264.68M
Income Tax Paid Supplemental Data
$ 20.31M$ 20.73M$ 16.29M$ 19.48M$ 13.28M$ 9.99M
Interest Paid Supplemental Data
$ 117.26M$ 90.39M$ 27.42M$ 15.32M$ 27.05M$ 40.58M
Issuance Of Capital Stock
$ 1.79M$ 1.13M$ 1.04M$ 965.00K$ 926.00K$ 1.26M
Issuance Of Debt
$ -276.00K$ 6.35M$ -44.00K$ -39.00K$ -35.00K$ -1.32M
Repayment Of Debt
$ -100.28M$ -225.22M$ -45.04M$ -39.00K$ -25.04M$ -31.32M
Free Cash Flow
$ 96.47M$ 79.78M$ 94.09M$ 114.15M$ 60.90M$ 80.94M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Community Bancorp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis