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Community Trust Bankcorp
Community Trust Bankcorp

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1298.058 M104.991 M104.991 M5.753 M -9.364 M 000 -9.364 M 1.774 M -2.944 M 11.714 M -7.603 M -26.72 M -463.22 M 1.112 M -232.459 M 212.189 M -417.342 M 352.408 M68.197 M0 -35.982 M 1.324 M318.869 M -5.821 M 363.684 M369.505 M0
2024-1282.813 M105.172 M105.172 M5.003 M9.756 M -1.183 M 0989 k9.95 M1.354 M -1.732 M 7.978 M -8.078 M -8.078 M -335.673 M 0 -55.365 M 167.403 M -439.633 M 328.606 M -245 k 0 -33.407 M 1.77 M360.488 M98.105 M369.505 M271.4 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Community Trust Bankcorp

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