Community Trust Bancorp (CTBI)
US Market

Community Bancorp (CTBI) Cash flow


Community Bancorp Cash Flow

CTBI's free cash flow for Q1 2024 was $23.96M. For the 2024 fiscal year, CTBI's free cash flow was decreased by $-14.30M and operating cash flow was $26.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 86.72M$ 85.73M$ 99.68M$ 115.69M$ 62.38M$ 83.46M
Investing Cash Flow
$ -264.31M$ -226.60M$ -280.01M$ -358.62M$ -693.53M$ -34.49M
Financing Cash Flow
$ 235.03M$ 283.58M$ -2.75M$ 216.45M$ 704.70M$ 74.27M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 859.88M$ 271.40M$ 128.69M$ 311.74M$ 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
$ 104.65M$ 90.39M$ 27.42M$ 15.32M$ 27.05M$ 40.58M
Issuance Of Capital Stock
$ 1.14M$ 1.13M$ 1.04M$ 965.00K$ 926.00K$ 1.26M
Issuance Of Debt
$ -273.00K$ 6.35M$ -44.00K$ -39.00K$ 25.00M$ 30.00M
Repayment Of Debt
$ -50.21M$ -225.22M$ -45.04M$ -39.00K$ -25.04M$ -31.32M
Free Cash Flow
$ 57.25M$ 79.78M$ 94.09M$ 114.15M$ 60.90M$ 80.89M
Domestic Sales
Foreign Sales
Currency in USD

Community Bancorp Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis