CTBI Company Financials

CTBI 
$34.87
*  
0.26
0.75%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading CTBI now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$43,251 $45,172 $44,862 $38,827
Cash Flows-Operating Activities
Depreciation
$7,805 $8,332 $10,258 $9,340
Net Income Adjustments
$7,839 $7,486 ($6,146) $16,450
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($60) $4,647 $1,792 ($746)
Liabilities
($1,339) $323 $7,130 ($1,213)
Net Cash Flow-Operating
$57,528 $90,716 $57,896 $64,326
Cash Flows-Investing Activities
Capital Expenditures
($2,081) ($2,105) ($4,301) ($3,116)
Investments
($143,287) ($122,591) ($77,474) ($176,248)
Other Investing Activities
$1,292 $2,650 $10,812 $7,071
Net Cash Flows-Investing
($144,076) ($122,046) ($70,963) ($172,293)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,992 $6,348 $4,395 $1,291
Net Borrowings
$85,579 ($2,045) ($28,027) $32,697
Other Financing Activities
$18,423 ($49,346) $24,993 $172,219
Net Cash Flows-Financing
$85,424 ($69,589) ($17,854) $187,465
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,124) ($100,919) ($30,921) $79,498

See also: Company Financials data entry page