$CTBI Cashflow Statement | Understand Stock

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$CTBI

$65.31 -$1.98 (2.94%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$98.06M 18.41% YoY	$82.81M 6.17% YoY	$78.00M -4.66% YoY	$81.81M -6.97% YoY	$87.94M 47.79% YoY
Depreciation, Depletion And Amortization	$4.000M 8.11% YoY	$3.700M 2.78% YoY	$3.600M 9.09% YoY	$3.300M 3.13% YoY	$3.200M -8.57% YoY
Cash From Operating Activities	$105.0M -0.17% YoY	$105.2M 22.68% YoY	$85.73M -14.0% YoY	$99.68M -13.84% YoY	$115.7M 85.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.603M -5.88% YoY	$8.078M 27.78% YoY	$6.322M 1.67% YoY	$6.218M 162.03% YoY	$2.373M 60.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$455.6M 39.08% YoY	-$327.6M 48.72% YoY	-$220.3M -19.54% YoY	-$273.8M -23.14% YoY	-$356.2M -48.53% YoY
Cash From Investing Activities	-$463.2M 38.0% YoY	-$335.7M 48.14% YoY	-$226.6M -19.07% YoY	-$280.0M -21.92% YoY	-$358.6M -48.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$35.98M 7.71% YoY	$33.41M 3.79% YoY	$32.19M 7.51% YoY	$29.94M 7.24% YoY	$27.92M 2.85% YoY
Common Stock Issuance & Retirement, Net	$1.324M -25.2% YoY	$1.770M 56.78% YoY	$1.129M 8.45% YoY	$1.041M -207.88% YoY	-$965.0K -657.8% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$352.4M 7.24% YoY	$328.6M 15.88% YoY	$283.6M -10423.3% YoY	-$2.747M -101.27% YoY	$216.4M -69.29% YoY
NET CHANGE
Cash From Operating Activities	$105.0M -0.17% YoY	$105.2M 22.68% YoY	$85.73M -14.0% YoY	$99.68M -13.84% YoY	$115.7M 85.47% YoY
Cash From Investing Activities	-$463.2M 38.0% YoY	-$335.7M 48.14% YoY	-$226.6M -19.07% YoY	-$280.0M -21.92% YoY	-$358.6M -48.29% YoY
Cash From Financing Activities	$352.4M 7.24% YoY	$328.6M 15.88% YoY	$283.6M -10423.3% YoY	-$2.747M -101.27% YoY	$216.4M -69.29% YoY
Net Change In Cash	-$5.821M -105.93% YoY	$98.11M -31.26% YoY	$142.7M -177.96% YoY	-$183.1M 591.38% YoY	-$26.48M -136.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$105.0M -0.17% YoY	$105.2M 22.68% YoY	$85.73M -14.0% YoY	$99.68M -13.84% YoY	$115.7M 85.47% YoY
Capital Expenditures	$7.603M -5.88% YoY	$8.078M 27.78% YoY	$6.322M 1.67% YoY	$6.218M 162.03% YoY	$2.373M 60.12% YoY
Free Cash Flow	$97.39M 0.3% YoY	$97.09M 22.27% YoY	$79.41M -15.04% YoY	$93.47M -17.52% YoY	$113.3M 86.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$27.19M 23.76% YoY	$27.28M 21.26% YoY	$23.91M 7.99% YoY	$24.90M 27.69% YoY	$21.97M 17.63% YoY	$22.49M 20.55% YoY	$22.14M 7.34% YoY	$19.50M 0.49% YoY	$18.68M -3.28% YoY	$18.66M -16.86% YoY	$20.63M 6.48% YoY	$19.40M -4.28% YoY	$19.31M -2.1% YoY	$22.44M 16.59% YoY	$19.37M -8.37% YoY	$20.27M -15.29% YoY	$19.73M -16.47% YoY	$19.25M 21.6% YoY	$21.14M 21.18% YoY
Depreciation, Depletion And Amortization	$1.087M 13.58% YoY	$1.079M -13.19% YoY	$1.076M -19.7% YoY	$1.026M -22.27% YoY	$957.0K -13.0% YoY	$1.243M -5.62% YoY	$1.340M -4.29% YoY	$1.320M -22.35% YoY	$1.100M 21.28% YoY	$1.317M -4.29% YoY	$1.400M 9.12% YoY	$1.700M 33.44% YoY	$907.0K -29.47% YoY	$1.376M 14.67% YoY	$1.283M -1.31% YoY	$1.274M 6.17% YoY	$1.286M -1.08% YoY	$1.200M 0.0% YoY	$1.300M -7.14% YoY
Cash From Operating Activities	$39.48M 7.92% YoY	$14.94M -33.32% YoY	$37.54M 2.31% YoY	$15.93M -20.07% YoY	$36.58M 39.91% YoY	$22.40M 12.21% YoY	$36.69M 45.6% YoY	$19.93M 29.43% YoY	$26.15M 3.87% YoY	$19.97M -26.78% YoY	$25.20M -3.93% YoY	$15.40M -18.22% YoY	$25.17M -7.96% YoY	$27.27M -19.32% YoY	$26.23M 118.6% YoY	$18.83M -50.7% YoY	$27.35M -13.72% YoY	$33.80M 67.33% YoY	$12.00M -31.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.553M -25.23% YoY	$1.978M -34.81% YoY	$1.188M -11.28% YoY	$2.360M 54.86% YoY	$2.077M -4.77% YoY	$3.034M 134.29% YoY	$1.339M -53.83% YoY	$1.524M 27.0% YoY	$2.181M 139.67% YoY	$1.295M -32.16% YoY	$2.900M -241.67% YoY	$1.200M -200.84% YoY	$910.0K -184.89% YoY	$1.909M -259.08% YoY	-$2.047M 241.17% YoY	-$1.190M 495.0% YoY	-$1.072M 168.0% YoY	-$1.200M 71.43% YoY	-$600.0K 200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$175.1M 44.29% YoY	-$126.9M 116.2% YoY	-$51.06M -39.54% YoY	-$102.6M 62.51% YoY	-$121.3M 153.36% YoY	-$58.70M 204.15% YoY	-$84.44M -33.19% YoY	-$63.11M 136.61% YoY	-$47.89M 90.79% YoY	-$19.30M -20.17% YoY	-$126.4M -1404.17% YoY	-$26.67M -88.61% YoY	-$25.10M -149.03% YoY	-$24.18M -83.35% YoY	$9.692M -109.12% YoY	-$234.2M 50.23% YoY	$51.20M -226.73% YoY	-$145.2M -35.81% YoY
Cash From Investing Activities	-$70.22M -32.89% YoY	-$177.1M 42.37% YoY	-$128.1M 113.35% YoY	-$53.42M -37.86% YoY	-$104.6M 60.26% YoY	-$124.4M 152.86% YoY	-$60.04M 170.45% YoY	-$85.97M -32.63% YoY	-$65.29M 136.71% YoY	-$49.19M 82.1% YoY	-$22.20M -15.34% YoY	-$127.6M -1600.82% YoY	-$27.58M -88.28% YoY	-$27.01M -154.02% YoY	-$26.22M -82.0% YoY	$8.502M -107.98% YoY	-$235.3M 50.53% YoY	$50.00M -221.36% YoY	-$145.7M -35.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$9.571M 13.12% YoY	N/A	N/A	N/A	$8.461M 2.45% YoY	N/A	N/A	N/A	$8.259M 5.01% YoY	N/A	N/A	N/A	$7.865M 10.32% YoY	N/A	N/A	N/A	$7.129M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$325.0K 17.75% YoY	N/A N/A	N/A N/A	N/A N/A	$276.0K -5.15% YoY	N/A N/A	N/A N/A	N/A N/A	$291.0K 4.68% YoY	N/A N/A	N/A N/A	N/A N/A	$278.0K 12.1% YoY	N/A N/A	N/A N/A	N/A N/A	$248.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.72M -34.43% YoY	$18.18M -92.11% YoY	$202.9M 97.7% YoY	$92.11M -240.41% YoY	$39.22M -35.75% YoY	$230.5M 183.34% YoY	$102.6M -3.91% YoY	-$65.60M 361.99% YoY	$61.05M -44.3% YoY	$81.36M -162.01% YoY	$106.8M 132.41% YoY	-$14.20M -165.0% YoY	$109.6M 80.69% YoY	-$131.2M -749.52% YoY	$45.95M -140.7% YoY	$21.85M -78.07% YoY	$60.66M -71.05% YoY	$20.20M -80.1% YoY	-$112.9M 873.28% YoY
NET CHANGE
Cash From Operating Activities	$39.48M 7.92% YoY	$14.94M -33.32% YoY	$37.54M 2.31% YoY	$15.93M -20.07% YoY	$36.58M 39.91% YoY	$22.40M 12.21% YoY	$36.69M 45.6% YoY	$19.93M 29.43% YoY	$26.15M 3.87% YoY	$19.97M -26.78% YoY	$25.20M -3.93% YoY	$15.40M -18.22% YoY	$25.17M -7.96% YoY	$27.27M -19.32% YoY	$26.23M 118.6% YoY	$18.83M -50.7% YoY	$27.35M -13.72% YoY	$33.80M 67.33% YoY	$12.00M -31.82% YoY
Cash From Investing Activities	-$70.22M -32.89% YoY	-$177.1M 42.37% YoY	-$128.1M 113.35% YoY	-$53.42M -37.86% YoY	-$104.6M 60.26% YoY	-$124.4M 152.86% YoY	-$60.04M 170.45% YoY	-$85.97M -32.63% YoY	-$65.29M 136.71% YoY	-$49.19M 82.1% YoY	-$22.20M -15.34% YoY	-$127.6M -1600.82% YoY	-$27.58M -88.28% YoY	-$27.01M -154.02% YoY	-$26.22M -82.0% YoY	$8.502M -107.98% YoY	-$235.3M 50.53% YoY	$50.00M -221.36% YoY	-$145.7M -35.62% YoY
Cash From Financing Activities	$25.72M -34.43% YoY	$18.18M -92.11% YoY	$202.9M 97.7% YoY	$92.11M -240.41% YoY	$39.22M -35.75% YoY	$230.5M 183.34% YoY	$102.6M -3.91% YoY	-$65.60M 361.99% YoY	$61.05M -44.3% YoY	$81.36M -162.01% YoY	$106.8M 132.41% YoY	-$14.20M -165.0% YoY	$109.6M 80.69% YoY	-$131.2M -749.52% YoY	$45.95M -140.7% YoY	$21.85M -78.07% YoY	$60.66M -71.05% YoY	$20.20M -80.1% YoY	-$112.9M 873.28% YoY
Net Change In Cash	-$5.029M -82.56% YoY	-$143.9M -211.96% YoY	$112.3M 41.69% YoY	$54.63M -141.5% YoY	-$28.84M -231.7% YoY	$128.6M 146.57% YoY	$79.28M -27.8% YoY	-$131.6M 4.14% YoY	$21.90M -79.57% YoY	$52.14M -139.82% YoY	$109.8M 138.89% YoY	-$126.4M -357.01% YoY	$107.2M -172.78% YoY	-$130.9M -225.91% YoY	$45.96M -118.64% YoY	$49.18M 57.63% YoY	-$147.3M -273.46% YoY	$104.0M 29.19% YoY	-$246.6M 11.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$39.48M 7.92% YoY	$14.94M -33.32% YoY	$37.54M 2.31% YoY	$15.93M -20.07% YoY	$36.58M 39.91% YoY	$22.40M 12.21% YoY	$36.69M 45.6% YoY	$19.93M 29.43% YoY	$26.15M 3.87% YoY	$19.97M -26.78% YoY	$25.20M -3.93% YoY	$15.40M -18.22% YoY	$25.17M -7.96% YoY	$27.27M -19.32% YoY	$26.23M 118.6% YoY	$18.83M -50.7% YoY	$27.35M -13.72% YoY	$33.80M 67.33% YoY	$12.00M -31.82% YoY
Capital Expenditures	$1.553M -25.23% YoY	$1.978M -34.81% YoY	$1.188M -11.28% YoY	$2.360M 54.86% YoY	$2.077M -4.77% YoY	$3.034M 134.29% YoY	$1.339M -53.83% YoY	$1.524M 27.0% YoY	$2.181M 139.67% YoY	$1.295M -32.16% YoY	$2.900M -241.67% YoY	$1.200M -200.84% YoY	$910.0K -184.89% YoY	$1.909M -259.08% YoY	-$2.047M 241.17% YoY	-$1.190M 495.0% YoY	-$1.072M 168.0% YoY	-$1.200M 71.43% YoY	-$600.0K 200.0% YoY
Free Cash Flow	$37.93M 9.91% YoY	$12.96M -33.08% YoY	$36.35M 2.83% YoY	$13.57M -26.28% YoY	$34.51M 43.98% YoY	$19.37M 3.74% YoY	$35.35M 58.52% YoY	$18.41M 29.63% YoY	$23.97M -1.23% YoY	$18.67M -26.38% YoY	$22.30M -21.14% YoY	$14.20M -29.08% YoY	$24.26M -14.63% YoY	$25.36M -27.54% YoY	$28.28M 124.44% YoY	$20.02M -47.86% YoY	$28.42M -11.46% YoY	$35.00M 67.46% YoY	$12.60M -29.21% YoY