Community Cash from 2010 to 2024

CTBI Stock  USD 60.07  0.39  0.65%   
Community Trust's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 285.2 M this year. Cash is the total amount of money in the form of currency that Community Trust Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-09-30
Previous Quarter
161.9 M
Current Value
85.9 M
Quarterly Volatility
44.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Community Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Community Trust's main balance sheet or income statement drivers, such as Interest Expense of 100.3 M, Other Operating Expenses of 91.2 M or Operating Income of 61.4 M, as well as many indicators such as Price To Sales Ratio of 2.51, Dividend Yield of 0.0275 or PTB Ratio of 1.63. Community financial statements analysis is a perfect complement when working with Community Trust Valuation or Volatility modules.
  
Check out the analysis of Community Trust Correlation against competitors.

Latest Community Trust's Cash Growth Pattern

Below is the plot of the Cash of Community Trust Bancorp over the last few years. Cash refers to the most liquid asset of Community Trust Bancorp, which is listed under current asset account on Community Trust Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Community Trust customers. The amounts must be unrestricted with restricted cash listed in a different Community Trust account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Community Trust's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Community Trust's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Community Cash Regression Statistics

Arithmetic Mean89,593,617
Geometric Mean72,758,322
Coefficient Of Variation86.92
Mean Deviation51,638,853
Median58,680,000
Standard Deviation77,871,549
Sample Variance6064T
Range238.7M
R-Value0.48
Mean Square Error5009.1T
R-Squared0.23
Significance0.07
Slope8,404,328
Total Sum of Squares84895.7T

Community Cash History

2024285.2 M
2023271.6 M
202251.3 M
202146.6 M
202054.2 M
201958.7 M
201864.6 M

Other Fundumenentals of Community Trust Bancorp

Community Trust Cash component correlations

About Community Trust Financial Statements

Investors use fundamental indicators, such as Community Trust's Cash, to determine how well the company is positioned to perform in the future. Although Community Trust's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash271.6 M285.2 M
Cash And Short Term Investments63.8 M60.6 M
Change In Cash142.7 M149.8 M
Free Cash Flow79.4 M74.3 M
Begin Period Cash Flow128.7 M176.8 M
Other Cashflows From Financing Activities308.3 M323.7 M
Other Non Cash Items5.1 M4.9 M
Total Cash From Operating Activities85.7 M78.4 M
Total Cash From Financing Activities283.6 M297.8 M
End Period Cash Flow271.4 M186.6 M
Other Cashflows From Investing Activities2.1 M3.8 M
Total Cashflows From Investing Activities-252 M-264.6 M
Cash And Cash Equivalents Changes-30.5 M-28.9 M
Cash Flows Other Operating-250.6 M-238.1 M
Free Cash Flow Yield 0.10  0.19 
Operating Cash Flow Per Share 4.79  3.40 
Free Cash Flow Per Share 4.44  3.22 
Cash Per Share 80.25  84.26 
Capex To Operating Cash Flow 0.07  0.08 
EV To Operating Cash Flow 6.93  5.51 
EV To Free Cash Flow 7.48  5.95 
Price To Operating Cash Flows Ratio 9.15  5.66 
Price To Free Cash Flows Ratio 9.88  6.16 
Cash Ratio 20.64  21.67 
Cash Conversion Cycle 57.89  51.46 
Operating Cash Flow Sales Ratio 0.39  0.59 
Free Cash Flow Operating Cash Flow Ratio 0.93  0.74 
Cash Flow Coverage Ratios 1.32  1.14 
Price Cash Flow Ratio 9.15  5.66 
Cash Flow To Debt Ratio 1.32  1.14 

Currently Active Assets on Macroaxis

When determining whether Community Trust Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Community Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Community Trust Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Community Trust Bancorp Stock:
Check out the analysis of Community Trust Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Community Trust. If investors know Community will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Community Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.07
Dividend Share
1.85
Earnings Share
4.4
Revenue Per Share
12.645
Quarterly Revenue Growth
0.057
The market value of Community Trust Bancorp is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Trust's value that differs from its market value or its book value, called intrinsic value, which is Community Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Community Trust's market value can be influenced by many factors that don't directly affect Community Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Community Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.