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

114 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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Community Bancorp Cash Flow

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