Community Trust Bancorp Inc (CTBI)
41.89
-0.14
(-0.33%)
USD |
NASDAQ |
Apr 30, 16:00
42.02
+0.13
(+0.31%)
After-Hours: 20:00
Community Trust Bancorp Cash from Financing (Quarterly): 81.36M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -11.06M |
| March 31, 2018 | 51.32M |
| December 31, 2017 | -8.95M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 61.82M |
| December 31, 2011 | 49.90M |
| September 30, 2011 | 42.90M |
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
63.15M
Average
45.73M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Pinnacle Financial Partners Inc | 235.93M |
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | -100.00M |
| Park National Corp | -243.68M |
| Tompkins Financial Corp | 67.33M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 19.97M |
| Cash from Investing (Quarterly) | -49.19M |
| Free Cash Flow | 79.41M |
| Free Cash Flow Per Share (Quarterly) | 1.042 |
| Free Cash Flow to Equity (Quarterly) | 18.73M |
| Free Cash Flow to Firm (Quarterly) | 18.67M |
| Free Cash Flow Yield | 10.58% |