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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$112,334K
Free Cash flow
$36,350K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in deposits, net
Change in repurchase agreements ...
Proceeds from prepayments, calls...
Others
Negative Cash Flow Breakdown
Change in loans, net
Purchase of afs securities
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
23,911
46,871
Depreciation and amortization
1,076
1,983
Amortization of operating lease right-of-use assets
350
835
Deferred tax expense (benefit)
-989
-754
Stock-based compensation
399
947
Provision for credit losses
3,866
5,662
Write-downs of other real estate owned and other repossessed assets
40
36
Gains on sale of mortgage loans held for sale
89
124
Securities gains
0
1
Fair value adjustments in equity securities
-449
629
Gains on sale of assets, net
7
111
Proceeds from sale of mortgage loans held for sale
3,286
4,582
Funding of mortgage loans held for sale
3,370
4,669
Amortization of securities premiums and discounts, net
-641
-1,219
Change in cash surrender value of bank owned life insurance
-808
-1,454
Payment of operating lease liabilities
330
824
Interest expense on finance lease liabilities
51
81
Fair value adjustments in mortgage servicing rights
257
311
Accrued interest receivable
677
-303
Other assets
131
1,567
Accrued interest payable
4,059
6,753
Other liabilities
5,554
-6,937
Net cash provided by operating activities
37,538
52,513
Purchase of afs securities
80,069
52,375
Proceeds from sales of afs securities
0
0
Proceeds from prepayments, calls, and maturities of afs securities
49,117
135,548
Change in loans, net
95,087
219,569
Purchase of premises and equipment
1,188
4,437
Proceeds from sale and retirement of premises and equipment
21
-
Purchase of federal home loan bank stock
184
4,491
Redemption of federal home loan bank stock
4,676
-
Proceeds from sale of other real estate owned and repossessed assets
185
375
Additional investment in other real estate owned and repossessed assets
0
0
Additional investment in bank owned life insurance
5,568
13,548
Liquidation of cash surrender value of bank owned life insurance
0
438
Proceeds from settlement of bank owned life insurance
0
0
Net cash used in investing activities
-128,097
-158,059
Change in deposits, net
152,453
162,819
Change in repurchase agreements and federal funds purchased, net
59,788
-15,091
Proceeds from federal home loan bank advances
0
100,000
Payments on advances from federal home loan bank
6
100,010
Payment of finance lease liabilities
49
79
Repayment of long-term debt/other borrowings
58
115
Issuance of common stock
289
732
Dividends paid
9,524
16,925
Net cash provided by financing activities
202,893
131,331
Net increase (decrease) in cash and cash equivalents
112,334
25,785
Cash and cash equivalents at beginning of period
369,505
-
Cash and cash equivalents at end of period
507,624
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CTBI Cash Flow Sankey Diagram
Sankey diagram visualizing CTBI cash flow for the period
Change in deposits, net
$152,453K
Change in repurchase
agreements and federal...
$59,788K
Net income
$23,911K
Other liabilities
$5,554K
Accrued interest
payable
$4,059K
Provision for credit
losses
$3,866K
Proceeds from sale of
mortgage loans held for...
$3,286K
Issuance of common stock
$289K
Depreciation and
amortization
$1,076K
Amortization of securities
premiums and discounts,...
-$641K
Fair value
adjustments in equity...
-$449K
Stock-based compensation
$399K
Amortization of operating
lease right-of-use...
$350K
Fair value
adjustments in mortgage...
$257K
Interest expense on
finance lease...
$51K
Write-downs of other real
estate owned and other...
$40K
Net cash provided by
financing activities
$202,893K
Net cash provided by
operating activities
$37,538K
Canceled cashflow
$9,637K
Canceled cashflow
$6,401K
Net increase
(decrease) in cash and cash...
$112,334K
Canceled cashflow
$128,097K
Dividends paid
$9,524K
Repayment of long-term
debt/other borrowings
$58K
Payment of finance lease
liabilities
$49K
Payments on advances from
federal home loan bank
$6K
Proceeds from
prepayments, calls, and...
$49,117K
Redemption of federal home
loan bank stock
$4,676K
Proceeds from sale of
other real estate...
$185K
Proceeds from sale and
retirement of premises and...
$21K
Funding of mortgage
loans held for sale
$3,370K
Deferred tax expense
(benefit)
-$989K
Change in cash
surrender value of bank...
-$808K
Accrued interest
receivable
$677K
Payment of operating
lease liabilities
$330K
Other assets
$131K
Gains on sale of
mortgage loans held for...
$89K
Gains on sale of
assets, net
$7K
Net cash used in
investing activities
-$128,097K
Canceled cashflow
$53,999K
Change in loans, net
$95,087K
Purchase of afs
securities
$80,069K
Additional investment in
bank owned life...
$5,568K
Purchase of premises and
equipment
$1,188K
Purchase of federal home
loan bank stock
$184K
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COMMUNITY TRUST BANCORP INC KY (CTBI)
COMMUNITY TRUST BANCORP INC KY (CTBI)