Community Trust Bancorp Inc (CTBI)

Operating Cash Flow (Statement)

$44.09M

Quarterly · Period ending: · USD

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CTBI Operating Cash Flow (Statement)

Latest reported$44.09M
CTBI Quarterly Cash from Operations ($1.80M → $44.09M)
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CTBI operating cash flow (statement) history

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

Community Trust Bancorp Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
44,091,000
39,479,000
14,940,000
37,538,000
15,931,000
36,582,000
22,404,000
36,690,000
19,932,000
26,146,000
19,966,000
25,142,000
15,451,000
25,173,000
27,270,000
26,232,000
18,832,000
27,350,000
33,761,000
11,990,000
38,238,000
31,706,000
20,189,000
17,568,000
10,898,000
13,724,000
21,368,000
40,454,000
9,546,000
12,090,000
13,463,000
15,959,000
48,662,000
-12,597,000
16,456,000
16,827,000
14,513,000
14,555,000
8,346,000
28,308,000
13,271,000
11,500,000
16,546,000
20,614,000
-4,211,000
21,984,000
11,022,000
15,860,000
16,021,000
14,625,000
12,325,000
24,931,000
21,558,000
31,902,000
701,000
25,505,000
7,026,000
24,664,000
-7,780,000
36,339,000
24,052,000
11,715,000
13,281,000
13,428,000
18,419,000
16,176,000
-10,912,000
16,547,000
20,168,000
11,264,000
8,784,000
14,399,000
13,775,000
17,804,000
4,478,000
19,408,000
12,740,000
15,091,000
7,024,000
20,860,000
12,997,000
15,291,000
10,222,000
11,889,000
9,053,000
14,388,000
26,934,000
-21,671,000
25,622,000
38,093,000
26,978,000
76,086,000
64,307,000
60,345,000
97,091,000
23,954,000
33,700,000
43,685,000
34,352,000
40,831,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.