Community Trust Bancorp Inc (CTBI)
40.61
-0.67
(-1.62%)
USD |
NASDAQ |
Jun 14, 16:00
40.66
+0.05
(+0.12%)
After-Hours: 20:00
Community Trust Bancorp Cash from Operations (Quarterly): 26.15M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 26.15M |
December 31, 2023 | 19.97M |
September 30, 2023 | 25.14M |
June 30, 2023 | 15.45M |
March 31, 2023 | 25.17M |
December 31, 2022 | 27.27M |
September 30, 2022 | 26.23M |
June 30, 2022 | 18.83M |
March 31, 2022 | 27.35M |
December 31, 2021 | 33.76M |
September 30, 2021 | 11.99M |
June 30, 2021 | 38.24M |
March 31, 2021 | 31.71M |
December 31, 2020 | 20.19M |
September 30, 2020 | 17.57M |
June 30, 2020 | 10.90M |
March 31, 2020 | 13.72M |
December 31, 2019 | 21.37M |
September 30, 2019 | 40.45M |
June 30, 2019 | 9.546M |
March 31, 2019 | 12.09M |
December 31, 2018 | 13.46M |
September 30, 2018 | 15.96M |
June 30, 2018 | 48.66M |
March 31, 2018 | -12.60M |
Date | Value |
---|---|
December 31, 2017 | 16.46M |
September 30, 2017 | 16.83M |
June 30, 2017 | 14.51M |
March 31, 2017 | 14.56M |
December 31, 2016 | 8.346M |
September 30, 2016 | 28.31M |
June 30, 2016 | 13.27M |
March 31, 2016 | 11.50M |
December 31, 2015 | 16.55M |
September 30, 2015 | 20.66M |
June 30, 2015 | -4.211M |
March 31, 2015 | 21.98M |
December 31, 2014 | 11.02M |
September 30, 2014 | 15.86M |
June 30, 2014 | 16.02M |
March 31, 2014 | 14.62M |
December 31, 2013 | 12.32M |
September 30, 2013 | 24.93M |
June 30, 2013 | 21.56M |
March 31, 2013 | 31.90M |
December 31, 2012 | 0.701M |
September 30, 2012 | 25.50M |
June 30, 2012 | 7.026M |
March 31, 2012 | 24.66M |
December 31, 2011 | -7.87M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
9.546M
Minimum
Jun 2019
40.45M
Maximum
Sep 2019
23.05M
Average
23.26M
Median
Cash from Operations (Quarterly) Benchmarks
First Community Bankshares Inc | 16.93M |
Pinnacle Financial Partners Inc | 197.28M |
Bar Harbor Bankshares Inc | 8.515M |
Evans Bancorp Inc | -2.103M |
Park National Corp | 34.65M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -65.29M |
Cash from Financing (Quarterly) | 61.04M |
Free Cash Flow | 79.11M |
Free Cash Flow Per Share (Quarterly) | 1.336 |
Free Cash Flow to Equity (Quarterly) | 24.03M |
Free Cash Flow to Firm (Quarterly) | 23.96M |
Free Cash Flow Yield | 10.87% |