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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Community Trust Bancorp Cash Flow 2011-2024 | CTBI
Annual Cash Flow Community Trust Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
85.7 M | 99.7 M | 116 M | 62.4 M | 83.5 M | 65.5 M | 62.4 M | 61.4 M | 55 M | - | 90.7 M | 57.9 M | 64.3 M |
Depreciation & Amortization |
3.6 M | 3.3 M | 3.2 M | 3.5 M | 3.8 M | 3.8 M | 3.9 M | 3.7 M | 3.7 M | 4.1 M | 4.3 M | 4.1 M | 4 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
23.6 M | 19.6 M | 15.4 M | 15.8 M | 14.8 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Community Trust Bancorp
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 25.2 M | - | 72.4 M | 46.2 M | 27.4 M | - | 81.9 M | 69.9 M | 31.7 M | - | 42.2 M | 24.6 M | 13.7 M | - | 62.1 M | 21.6 M | 12.1 M | - | 52 M | 36.1 M | -12.6 M | - | 45.9 M | 29.1 M | 14.6 M | - | 53.1 M | 24.8 M | - | - | - | - | - | - | - | - | 14.6 M | - | - | 53.5 M | 31.9 M | - | 57.2 M | 31.7 M | 24.7 M | - | 72.2 M | 35.8 M | 11.7 M |
Depreciation & Amortization |
- | - | - | - | - | 907 K | - | 3.84 M | 2.56 M | 813 K | - | 3.79 M | 2.53 M | 1.26 M | - | 4.06 M | 2.72 M | 1.36 M | - | 4.13 M | 2.69 M | 1.43 M | - | 2.85 M | 1.92 M | 965 K | - | 3.02 M | 2.02 M | 1.02 M | - | 2.88 M | 1.91 M | 948 K | - | 2.98 M | 2.03 M | 1.02 M | - | 3.31 M | 2.26 M | 1.12 M | - | 3.44 M | 2.3 M | 1.15 M | - | 3.21 M | 2.12 M | 1.06 M | - | 3.12 M | 1.99 M | 1.01 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
23.8 M | 24.4 M | 23.6 M | 21.5 M | 20.3 M | 19 M | 19.6 M | 16.5 M | 15.8 M | 15 M | 15.4 M | 15.3 M | 15.5 M | 15.2 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency