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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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Cash Flow
source: myfinsight.com
COMMUNITY TRUST BANCORP INC KY (CTBI)
COMMUNITY TRUST BANCORP INC KY (CTBI)