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Community Trust Bancorp Inc (CTBI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Community Trust Bancorp Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income98.06
Depreciation & amortization4.14
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.73
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.67
Share-based Compensation1.77
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Mortgage Loans0.00
Fair Value Adjustments To Other Real Estate Owned-
Available For Sale Securities Gross Realized Gain Loss Net-
Debt And Equity Securities Gain Loss-
Other Real Estate Owned And Repossessed Assets Writedown0.10
Debt Securities Unrealized Gain Loss-
Operating Lease Payments-1.57
Debt Securities Available For Sale Realized Gain Loss0.00
Debt Securities Available For Sale Unrealized Gain Loss-
Operating Lease Expense-
Operating Lease Right Of Use Asset Amortization Expense1.62
Provision For Loan Losses Expensed-0.37
Income taxes-2.94
Gain (Loss) on Sales of Loans, Net-0.32
Increase (Decrease) in Accrued Interest Receivable, Net-1.20
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.16
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-9.84
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities15.33
Discontinued operations0.00
Net Cash flow from Operating Activities104.99
Investing Activities
Capital Expenditures-7.60
Sale of Capital Items1.11
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities209.63
Payments to Acquire Available-for-sale Securities, Debt-232.46
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans2.56
Additional Investment In Other Real Estate Owned-
Redemption Of Equity Securities-
Proceeds From Payments For Maturity Of Interest Bearing Deposits In Banks-
Proceeds From Asset Retirements-
Proceeds From Maturities Of Certificates Of Deposit-
Payment To Acquire Other Real Estate Owned And Repossessed Assets-
Redemption Of Federal Home Loan Bank Stock0.44
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans and Leases-417.64
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-4.82
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies-19.12
Other Net4.68
Discontinued operations0.00
Net Cash Flow from Investing Activities-463.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.23
Federal Home Loan Bank and Federal Funds68.61
Issuances / -repurchases of Comm. Stock1.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits318.87
Other financing activities net0.00
Other net-369.51
Change In Repurchase Agreements Federal Funds Purchased And Other Short Term Borrowings Net-
Proceeds From Repurchase Of Restricted Stock-
Finance Lease Principal Payments-0.18
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents369.51
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-35.98
Net Cash Flow from Financing Activities352.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow98.50
Total Cash Flow-5.82
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About Community Trust Bancorp Inc ky Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-007058

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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