Community Trust Bancorp Inc (CTBI)

Change in Working Capital

$12.06M

Quarterly · Period ending: · USD

CTBI logo

CTBI Change in Working Capital

Latest reported$12.06M
CTBI Quarterly Change in Working Capital (-$1.90M → $12.06M)
High-resolution chart · PNG

CTBI change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Community Trust Bancorp Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
12,055,000
7,555,000
7,757,000
8,805,000
-10,653,000
9,205,000
-1,143,000
10,039,000
-3,239,000
4,099,000
-2,574,000
1,614,000
-6,999,000
2,936,000
-2,386,000
3,093,000
-4,461,000
3,913,000
-688,000
-4,476,000
3,333,000
4,538,000
5,231,000
-13,035,000
17,566,000
-6,348,000
-949,000
20,107,000
-20,584,000
3,460,000
-4,395,000
-4,298,000
32,517,000
-30,626,000
-550,000
-3,021,000
-362,000
1,152,000
-8,396,000
13,249,000
-2,628,000
-2,556,000
1,918,000
2,896,000
-19,801,000
6,225,000
-753,000
-1,085,000
-1,187,000
1,626,000
-20,000
-3,154,000
14,598,000
-6,454,000
-2,622,000
10,218,000
-8,372,000
9,698,000
-29,779,000
21,541,000
9,318,000
-3,009,000
-1,036,000
-2,748,000
6,013,000
600,000
-21,798,000
-3,267,000
8,878,000
374,000
-2,464,000
377,000
3,693,000
3,699,000
63,333,000
1,311,000
1,528,000
3,531,000
-10,638,000
6,742,000
235,000
4,117,000
-4,579,000
-949,000
-2,634,000
3,477,000
-3,759,000
942,000
-1,503,000
10,411,000
-11,933,000
1,318,000
1,513,000
2,859,000
-2,784,000
1,577,000
4,346,000
-5,865,000
-22,369,000
4,119,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.