More on CTBI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+10.1% Growth)
- Ratings (4.0 Score)
- Holders
- Dividends (2.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CTBI Cash Flow Statement

Click line-items for a historical chart and %
Net income 35.48M
Depreciation and amortization 2.88M
Deferred taxes 519K
Stock based compensation 347K
Excess tax benefits of stock-based compensation -58K
Dividends on restricted stock
Provision for loan losses
Fair value adjustments to other real estate owned 632K
Gains on sale of mortgage loans held for sale
(Gains) losses on sale of assets, net 77K
Proceeds from sale of mortgage loans held for sale 61.34M
Funding of mortgage loans held for sale -60.89M
Amortization of securities premiums and discounts, net 1.61M
Change in cash surrender value of bank owned life insurance -1.15M
Death benefits received on bank owned life insurance
Fair value adjustments 660K
New servicing assets created
Other assets -3.9M
Other liabilities 11.97M
Net cash provided by operating activities
Purchase of certificates of deposit
Maturity of certificates of deposit
Purchase of AFS securities -159.6M
Proceeds from prepayments and maturities of AFS securities 73.03M
Proceeds from sales
Purchase of HTM securities
Proceeds from prepayments and maturities of HTM securities 480K
Change in loans, net -65.14M
Purchase of premises and equipment -2.41M
Proceeds from sale of premises and equipment 10K
Additional investment in Federal Reserve Bank stock 0
Proceeds from sale of other real estate and other repossessed assets 4.04M
Additional investment in other real estate and other repossessed assets
Additional investment in bank owned life insurance
Net cash used in investing activities
Change in deposits, net 73.2M
Change in repurchase agreements, federal funds purchased, and other short-term borrowings, net 14.27M
Proceeds from Federal Home Loan Bank advances 0
Payments on advances from Federal Home Loan Bank -100.09M
Issuance of common stock 2.26M
Excess tax benefits of stock-based compensation 58K
Dividends paid -16.55M
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period 187.61M
Cash and cash equivalents at end of period 121.18M
Income taxes paid 13.99M
Interest paid 8.8M
Loans to facilitate the sale of other real estate and other repossessed assets
Common stock dividends accrued, paid in subsequent quarter 212K
Real estate acquired in settlement of loans 4.3M

Entities mentioned with CTBI

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