Community Trust Bancorp Inc (CTBI)
59.37
-0.08
(-0.13%)
USD |
NASDAQ |
Nov 14, 16:00
59.33
-0.04
(-0.07%)
After-Hours: 20:00
Community Trust Bancorp Cash from Financing (Quarterly): 102.63M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 102.63M |
| June 30, 2024 | -65.60M |
| March 31, 2024 | 61.04M |
| December 31, 2023 | 81.36M |
| September 30, 2023 | 106.79M |
| June 30, 2023 | -14.17M |
| March 31, 2023 | 109.60M |
| December 31, 2022 | -131.20M |
| September 30, 2022 | 45.95M |
| June 30, 2022 | 21.85M |
| March 31, 2022 | 60.66M |
| December 31, 2021 | 20.24M |
| September 30, 2021 | -112.89M |
| June 30, 2021 | 99.64M |
| March 31, 2021 | 209.45M |
| December 31, 2020 | 101.47M |
| September 30, 2020 | -11.55M |
| June 30, 2020 | 625.88M |
| March 31, 2020 | -11.09M |
| December 31, 2019 | 10.02M |
| September 30, 2019 | -57.92M |
| June 30, 2019 | 45.73M |
| March 31, 2019 | 76.44M |
| December 31, 2018 | 7.416M |
| September 30, 2018 | -46.40M |
| Date | Value |
|---|---|
| June 30, 2018 | -11.06M |
| March 31, 2018 | 51.32M |
| December 31, 2017 | -8.95M |
| September 30, 2017 | 42.99M |
| June 30, 2017 | 34.64M |
| March 31, 2017 | 86.12M |
| December 31, 2016 | 9.005M |
| September 30, 2016 | 11.66M |
| June 30, 2016 | 3.201M |
| March 31, 2016 | -42.08M |
| December 31, 2015 | 90.38M |
| September 30, 2015 | 18.79M |
| June 30, 2015 | 15.96M |
| March 31, 2015 | 10.33M |
| December 31, 2014 | 42.16M |
| September 30, 2014 | 8.088M |
| June 30, 2014 | -34.95M |
| March 31, 2014 | 70.13M |
| December 31, 2013 | -63.75M |
| September 30, 2013 | -11.90M |
| June 30, 2013 | -26.00M |
| March 31, 2013 | 32.06M |
| December 31, 2012 | -17.52M |
| September 30, 2012 | -15.19M |
| June 30, 2012 | -46.96M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-131.20M
Minimum
Dec 2022
625.88M
Maximum
Jun 2020
65.50M
Average
53.30M
Median
Cash from Financing (Quarterly) Benchmarks
| Central Pacific Financial Corp | -6.479M |
| Hilltop Holdings Inc | -- |
| Southside Bancshares Inc | 32.23M |
| First Financial Corp | -76.40M |
| Bar Harbor Bankshares Inc | -26.99M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 36.69M |
| Cash from Investing (Quarterly) | -60.04M |
| Free Cash Flow | 96.40M |
| Free Cash Flow Per Share (Quarterly) | 1.965 |
| Free Cash Flow to Equity (Quarterly) | 35.41M |
| Free Cash Flow to Firm (Quarterly) | 35.35M |
| Free Cash Flow Yield | 9.04% |