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Community Trust Bancorp (CTBI)
NASDAQ:CTBI
US Market
CTBI
Community Bancorp
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Community Bancorp (CTBI) Cash flow

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115 Followers

Community Bancorp Cash Flow

CTBI's free cash flow for Q3 2024 was $40.40M. For the 2024 fiscal year, CTBI's free cash flow was decreased by $-14.06M and operating cash flow was $36.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 85.73M$ 99.68M$ 115.69M$ 62.38M$ 83.46M
Investing Cash Flow
$ -226.60M$ -280.01M$ -358.62M$ -693.53M$ -34.49M
Financing Cash Flow
$ 283.58M$ -2.75M$ 216.45M$ 704.70M$ 74.27M
End Cash Position
$ 271.40M$ 128.69M$ 311.76M$ 338.24M$ 264.68M
Free Cash Flow
$ 79.41M$ 93.47M$ 113.32M$ 60.90M$ 80.89M
Currency in USD

Community Bancorp Cash Flow

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