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 Operations (Quarterly): 36.69M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 36.69M |
| June 30, 2024 | 19.93M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 48.66M |
| March 31, 2018 | -12.60M |
| 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 |
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
10.90M
Minimum
Jun 2020
38.24M
Maximum
Jun 2021
23.38M
Average
23.26M
Median
Cash from Operations (Quarterly) Benchmarks
| Central Pacific Financial Corp | 21.27M |
| Hilltop Holdings Inc | -- |
| Southside Bancshares Inc | -11.74M |
| First Financial Corp | 23.30M |
| Bar Harbor Bankshares Inc | 23.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -60.04M |
| Cash from Financing (Quarterly) | 102.63M |
| 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% |