Brown: Risk Weighti...
Financial: Banking
Community Trust Bancorp Inc. (CTBI: NASDAQ)
$35.92 0.22 | 0.62%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 44.86M | 38.83M | 33.03M | 25.06M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 1.79M | -746.00K | 1.26M | -14.95M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 7.13M | -1.21M | 1.57M | 241.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -1.33M | 27.55M | 25.22M | 24.42M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 57.90M | 64.33M | 61.30M | 37.69M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 220.53M | 130.52M | 140.23M | 181.92M |
| Purchases of Property, Plant & Equipment | -4.19M | -3.59M | -2.64M | -4.17M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -279.80M | -310.21M | -185.46M | -169.89M |
| Other Cash from Investing Activities | -7.50M | 10.98M | -63.93M | -142.16M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -70.96M | -172.29M | -111.80M | -134.30M |
| Issuance of Debt | 0.00 | 571.00K | 40.00M | 20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.40M | 1.29M | 1.99M | 2.29M |
| Repayment of Long-Term Debt | -20.18M | -200.00K | -40.63M | -60.06M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -19.22M | -18.74M | -18.33M | -18.12M |
| Other Financing Charges, Net | 17.15M | 204.54M | 84.32M | 153.75M |
| Net Cash From Financing Activities | -17.85M | 187.46M | 67.35M | 97.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -30.92M | 79.50M | 16.85M | 1.25M |
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Press Releases for CTBI
- Community Trust Bancorp, Inc. Declares Its Cash Dividend - Business Wire 02.05.13 | 07:02 pm
- Nick A. Cooley, Board Member, Retires - Business Wire 02.01.13 | 05:02 pm
- Community Trust Bancorp, Inc. Reports Record Earnings For 2012 - Business Wire 01.16.13 | 08:01 am
- Community Trust Bancorp, Inc. To Present At Sandler O’Neill’s 2012 East Coast Financial Services Conference - Business Wire 11.13.12 | 09:11 am
- Community Trust Bancorp, Inc. Declares Its Cash Dividend - Business Wire 10.25.12 | 05:10 pm
- Community Trust Bancorp, Inc. Reports 3rd Quarter 2012 Earnings - Business Wire 10.17.12 | 08:10 am
- American Banker Recognizes Community Trust Bancorp, Inc.’s Jean R. Hale As One Of “The 25 Most Powerful Women In Banking” - Business Wire 10.02.12 | 02:10 pm
- Community Trust Bancorp, Inc. To Present At Keefe Bruyette & Woods’ 2012 Community Bank Investor Conference - Business Wire 07.30.12 | 09:07 am
- Community Trust Bancorp, Inc. Increases Its Cash Dividend - Business Wire 07.26.12 | 04:07 pm
- Community Trust Bancorp, Inc. Reports 2nd Consecutive Quarter Of Record Earnings - Business Wire 07.18.12 | 09:07 am
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