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Community Trust Bancorp Inc
NASDAQ:CTBI

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Community Trust Bancorp Inc Logo
Community Trust Bancorp Inc
NASDAQ:CTBI
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Price: 63.98 USD 0.61% Market Closed
Market Cap: $1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+6%
5Y
+77%
10Y
+128%
Investing Cash Flow
+
3Y
-102%
5Y
+36%
10Y
-347%
Financing Cash Flow
+
3Y
+280%
5Y
-8%
10Y
+548%

Cash Flow Statement
Community Trust Bancorp Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
22
23
24
27
28
28
29
28
29
29
30
31
31
32
32
33
34
36
38
38
39
37
36
37
37
37
37
26
23
21
18
25
25
25
28
31
33
36
36
38
39
41
45
44
45
45
45
47
45
44
44
42
43
44
44
45
46
47
46
47
47
47
47
48
52
56
56
58
59
58
65
64
65
56
57
60
60
77
81
85
88
84
80
79
82
81
81
82
78
77
77
79
83
86
92
93
Depreciation & Amortization
8
7
6
5
5
5
5
5
4
4
4
4
5
5
5
5
5
5
6
6
6
6
6
6
6
6
5
5
5
5
5
5
5
5
5
5
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
6
6
6
6
5
5
5
5
5
5
5
5
5
5
5
5
5
6
5
5
5
5
5
4
Change in Deffered Taxes
2
4
4
4
2
1
1
2
1
0
0
0
2
0
0
0
1
0
0
0
4
4
4
6
1
3
1
(6)
(5)
(4)
(5)
5
3
(1)
2
(0)
0
0
(2)
(5)
(0)
1
1
1
5
6
(2)
8
1
(1)
10
1
(1)
(0)
(2)
(1)
0
0
0
(1)
1
0
0
0
(3)
(3)
(3)
(3)
(0)
2
(3)
(3)
(1)
(5)
(1)
(1)
(3)
(2)
(2)
(2)
2
3
3
3
3
3
3
3
1
1
1
1
(2)
(2)
(3)
(4)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
1
1
1
2
2
2
Other Non-Cash Items
(1)
(0)
(0)
0
(1)
0
(1)
2
(2)
3
4
1
2
2
2
3
3
2
2
2
2
4
4
4
3
1
1
15
17
16
16
4
2
2
4
2
3
3
5
4
10
11
10
12
8
5
4
3
5
5
6
5
5
5
4
5
2
2
2
1
1
1
1
2
2
1
2
2
2
4
3
3
2
3
3
2
3
1
2
3
3
3
3
2
1
2
1
(0)
(0)
(2)
(1)
(0)
(2)
(1)
(0)
0
Cash Taxes Paid
9
0
0
0
11
0
0
0
9
0
0
0
12
0
0
0
19
0
0
0
14
16
20
22
11
10
15
16
16
15
10
8
7
13
7
14
16
13
20
12
14
14
16
17
11
12
11
14
20
20
17
16
16
15
22
21
21
19
19
19
19
18
14
22
21
21
20
14
10
0
11
10
10
0
12
14
13
13
16
17
20
20
17
15
16
17
20
22
21
20
19
20
21
20
24
26
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
14
17
19
12
12
12
12
12
12
12
12
13
13
14
15
16
17
19
21
24
29
32
36
38
41
40
36
32
27
23
21
19
15
15
15
19
27
39
56
72
90
105
112
117
126
125
125
125
Change in Working Capital
114
122
119
100
165
181
212
262
5
(41)
(101)
(159)
14
6
9
3
(2)
(2)
0
8
5
5
6
1
5
7
10
10
15
10
20
18
2
10
2
1
21
14
19
44
11
20
1
(12)
(5)
5
29
16
35
21
4
6
6
12
(7)
(3)
3
(8)
10
19
8
12
14
0
8
(23)
11
7
1
23
(19)
6
12
26
21
(3)
(2)
(1)
22
12
18
16
0
17
8
6
5
3
2
5
9
18
21
27
19
18
Cash from Operating Activities
144
N/A
156
+8%
153
-2%
136
-11%
198
+46%
215
+8%
246
+14%
298
+21%
37
-87%
(3)
N/A
(61)
-2 344%
(121)
-99%
53
N/A
47
-12%
50
+7%
46
-8%
41
-10%
42
+2%
46
+10%
55
+19%
56
+1%
56
N/A
56
N/A
54
-3%
51
-5%
54
+5%
54
+1%
50
-8%
55
+10%
48
-12%
55
+13%
57
+4%
38
-34%
43
+13%
41
-4%
38
-8%
61
+63%
57
-7%
63
+10%
86
+37%
64
-25%
77
+20%
60
-22%
49
-18%
58
+17%
65
+12%
80
+22%
79
-1%
91
+15%
73
-19%
68
-8%
59
-13%
58
-2%
65
+13%
45
-31%
49
+11%
55
+11%
45
-19%
62
+39%
70
+12%
61
-12%
65
+5%
66
+2%
54
-18%
62
+15%
35
-44%
69
+97%
69
-1%
66
-4%
90
+38%
51
-43%
76
+48%
84
+10%
85
+2%
87
+2%
64
-26%
62
-2%
80
+29%
108
+34%
102
-5%
116
+13%
111
-4%
92
-17%
106
+15%
100
-6%
98
-2%
94
-3%
93
-1%
86
-8%
87
+1%
91
+5%
103
+13%
105
+2%
116
+10%
112
-3%
112
+1%
Investing Cash Flow
Capital Expenditures
(6)
(7)
(5)
(6)
(4)
(3)
(3)
(3)
(3)
(4)
(5)
(6)
(7)
(6)
(7)
(6)
(6)
(6)
(5)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(5)
(3)
(4)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(3)
(4)
(4)
(5)
(3)
(2)
(1)
(2)
(2)
(2)
(3)
(2)
(2)
(3)
(2)
(2)
(3)
(3)
(3)
(4)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(6)
(6)
(6)
(6)
(7)
(6)
(8)
(8)
(6)
(8)
(8)
(9)
(9)
Other Items
(315)
(380)
(286)
(165)
(214)
(166)
(253)
(393)
(46)
11
90
12
(212)
(265)
(314)
(78)
(72)
(133)
(101)
(75)
(88)
(24)
(24)
(16)
40
64
56
(29)
(80)
(100)
(150)
(127)
(130)
(158)
(128)
(108)
(109)
(127)
(115)
(139)
(168)
(192)
(159)
(143)
(66)
(90)
(131)
(148)
(120)
(14)
5
(26)
(142)
(141)
(112)
(90)
(106)
(104)
(136)
(172)
(83)
(131)
(215)
(179)
(184)
(161)
(70)
(45)
(98)
(55)
(9)
(94)
(32)
(130)
(495)
(639)
(692)
(774)
(529)
(448)
(356)
(435)
(319)
(198)
(274)
(66)
(202)
(198)
(220)
(257)
(215)
(254)
(328)
(367)
(334)
(402)
Cash from Investing Activities
(321)
N/A
(387)
-20%
(291)
+25%
(170)
+41%
(217)
-28%
(169)
+22%
(256)
-51%
(396)
-55%
(49)
+88%
7
N/A
85
+1 156%
6
-93%
(219)
N/A
(271)
-24%
(321)
-18%
(84)
+74%
(78)
+8%
(138)
-77%
(105)
+24%
(78)
+26%
(92)
-17%
(27)
+71%
(27)
N/A
(19)
+29%
37
N/A
61
+64%
54
-12%
(32)
N/A
(84)
-159%
(103)
-24%
(155)
-50%
(129)
+16%
(134)
-4%
(161)
-20%
(130)
+19%
(110)
+15%
(112)
-2%
(130)
-16%
(119)
+9%
(143)
-21%
(172)
-21%
(195)
-13%
(163)
+16%
(147)
+10%
(71)
+52%
(93)
-31%
(134)
-44%
(149)
-12%
(122)
+18%
(16)
+87%
3
N/A
(29)
N/A
(144)
-399%
(143)
+1%
(114)
+20%
(92)
+20%
(108)
-18%
(106)
+2%
(139)
-31%
(175)
-26%
(86)
+51%
(134)
-56%
(218)
-63%
(182)
+17%
(187)
-3%
(164)
+12%
(73)
+55%
(49)
+34%
(101)
-107%
(57)
+43%
(11)
+81%
(97)
-780%
(35)
+64%
(133)
-286%
(497)
-274%
(641)
-29%
(694)
-8%
(775)
-12%
(530)
+32%
(450)
+15%
(359)
+20%
(438)
-22%
(323)
+26%
(203)
+37%
(280)
-38%
(72)
+74%
(208)
-188%
(204)
+2%
(227)
-11%
(264)
-17%
(223)
+16%
(260)
-17%
(336)
-29%
(375)
-12%
(342)
+9%
(411)
-20%
Financing Cash Flow
Net Issuance of Common Stock
(5)
(4)
(2)
(5)
(6)
(7)
(8)
(4)
(3)
(2)
0
0
0
2
2
2
3
3
4
5
3
4
3
(3)
(3)
(7)
(7)
0
0
2
3
2
2
3
2
2
2
2
2
2
1
3
4
4
4
3
3
3
6
6
6
5
2
2
2
2
2
2
2
3
3
3
3
2
2
2
2
2
1
1
1
1
1
0
0
0
(0)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
1
Net Issuance of Debt
(0)
13
13
13
(12)
(25)
(25)
(25)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
61
0
0
0
(61)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
7
7
7
6
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(12)
(12)
(12)
(12)
(13)
(13)
(14)
(14)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(16)
(17)
(17)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(20)
(20)
(25)
(25)
(25)
(25)
(21)
(21)
(21)
(21)
(21)
(22)
(22)
(22)
(22)
(22)
(23)
(23)
(23)
(23)
(23)
(24)
(24)
(25)
(26)
(26)
(26)
(27)
(27)
(27)
(27)
(27)
(27)
(28)
(28)
(28)
(29)
(29)
(30)
(31)
(31)
(32)
(32)
(33)
(33)
(33)
(33)
(34)
(34)
(35)
Other
232
158
(14)
(22)
(21)
(22)
89
92
(26)
(23)
(74)
139
219
293
298
76
40
98
98
26
84
34
(1)
10
(89)
(157)
(137)
(24)
50
115
147
104
114
135
156
179
84
102
80
114
205
172
123
64
(3)
(32)
(10)
(6)
(51)
(13)
(21)
(0)
104
44
96
106
155
103
91
83
1
129
162
195
178
143
96
7
24
50
108
98
101
14
595
640
732
952
425
324
243
95
17
177
26
69
34
95
308
267
216
211
360
339
497
599
Cash from Financing Activities
217
N/A
157
-28%
(13)
N/A
(24)
-77%
(49)
-106%
(64)
-30%
46
N/A
52
+13%
(41)
N/A
(38)
+8%
(87)
-131%
126
N/A
207
+65%
281
+36%
286
+2%
65
-77%
29
-55%
87
+196%
87
+0%
15
-83%
71
+375%
83
+17%
(14)
N/A
(10)
+34%
(109)
-1 043%
(241)
-122%
(160)
+34%
(41)
+75%
32
N/A
100
+209%
133
+32%
88
-33%
98
+11%
120
+22%
140
+17%
163
+16%
67
-59%
86
+27%
63
-26%
97
+54%
188
+94%
156
-17%
108
-31%
50
-54%
(18)
N/A
(48)
-166%
(27)
+44%
(23)
+12%
(70)
-197%
(32)
+55%
(41)
-28%
(21)
+49%
85
N/A
26
-70%
77
+199%
87
+14%
136
+55%
83
-39%
70
-15%
63
-10%
(18)
N/A
110
N/A
142
+29%
173
+22%
155
-10%
120
-22%
74
-38%
(15)
N/A
1
N/A
26
+1 931%
83
+215%
72
-14%
74
+4%
(13)
N/A
567
N/A
613
+8%
705
+15%
925
+31%
399
-57%
298
-25%
216
-27%
68
-69%
(10)
N/A
149
N/A
(3)
N/A
46
N/A
10
-78%
71
+596%
284
+299%
235
-17%
184
-22%
179
-2%
329
+83%
307
-7%
464
+51%
565
+22%
Change in Cash
Net Change in Cash
40
N/A
(74)
N/A
(152)
-107%
(58)
+62%
(68)
-16%
(18)
+74%
36
N/A
(47)
N/A
(53)
-14%
(34)
+37%
(63)
-88%
11
N/A
41
+276%
56
+39%
15
-74%
26
+77%
(7)
N/A
(9)
-27%
28
N/A
(8)
N/A
35
N/A
112
+218%
15
-87%
25
+72%
(20)
N/A
(127)
-525%
(52)
+59%
(23)
+56%
4
N/A
45
+1 122%
33
-28%
16
-52%
1
-92%
2
+50%
51
+2 722%
91
+78%
17
-81%
13
-26%
7
-45%
40
+472%
80
+101%
38
-52%
5
-87%
(48)
N/A
(31)
+35%
(75)
-143%
(81)
-7%
(94)
-16%
(101)
-8%
26
N/A
30
+17%
9
-69%
(1)
N/A
(53)
-4 292%
7
N/A
45
+539%
82
+84%
22
-74%
(6)
N/A
(42)
-565%
(43)
-2%
41
N/A
(11)
N/A
45
N/A
31
-32%
(9)
N/A
71
N/A
5
-93%
(34)
N/A
59
N/A
123
+107%
50
-59%
123
+145%
(61)
N/A
157
N/A
36
-77%
74
+104%
231
+213%
(24)
N/A
(50)
-111%
(27)
+47%
(259)
-876%
(241)
+7%
52
N/A
(183)
N/A
71
N/A
(104)
N/A
(40)
+61%
143
N/A
57
-60%
52
-9%
22
-58%
98
+353%
47
-52%
234
+393%
267
+14%

See Also

Summary
CTBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTBI stock valuation using valuation multiples.
Wall Street Estimates
CTBI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTBI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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