CTBI's free cash flow for Q4 2023 was $18.70M. For the 2023 fiscal year, CTBI's free cash flow was decreased by $-14.30M and operating cash flow was $19.97M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 85.73M	$ 85.73M	$ 99.68M	$ 115.69M	$ 62.38M	$ 83.46M
Investing Cash Flow	$ -226.60M	$ -226.60M	$ -280.01M	$ -358.62M	$ -693.53M	$ -34.49M
Financing Cash Flow	$ 283.58M	$ 283.58M	$ -2.75M	$ 216.45M	$ 704.70M	$ 74.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 802.43M	$ 271.40M	$ 128.69M	$ 311.74M	$ 338.24M	$ 264.68M
Income Tax Paid Supplemental Data	$ 20.73M	$ 20.73M	$ 16.29M	$ 19.48M	$ 13.28M	$ 9.99M
Interest Paid Supplemental Data	$ 90.39M	$ 90.39M	$ 27.42M	$ 15.32M	$ 27.05M	$ 40.58M
Issuance Of Capital Stock	$ 1.13M	$ 1.13M	$ 1.04M	$ 965.00K	$ 926.00K	$ 1.26M
Issuance Of Debt	$ 6.35M	$ 6.35M	$ -44.00K	$ -39.00K	$ 25.00M	$ 30.00M
Repayment Of Debt	$ -100.16M	$ -225.22M	$ -45.04M	$ -39.00K	$ -25.04M	$ -31.32M
Free Cash Flow	$ 57.54M	$ 79.78M	$ 94.09M	$ 114.15M	$ 60.90M	$ 80.89M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Community Bancorp Cash Flow

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