Community Begin Period Cash Flow from 2010 to 2025

CTBI Stock  USD 50.68  1.23  2.37%   
Community Trust's Begin Period Cash Flow is increasing with slightly volatile movements from year to year. Begin Period Cash Flow is predicted to flatten to about 180.3 M. Begin Period Cash Flow is the amount of cash Community Trust Bancorp has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1992-03-31
Previous Quarter
161.7 M
Current Value
240.9 M
Quarterly Volatility
81.9 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 133.8 M, Other Operating Expenses of 5.6 M or Operating Income of 322.9 M, as well as many indicators such as Price To Sales Ratio of 2.51, Dividend Yield of 0.0275 or PTB Ratio of 1.62. 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 Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Community Trust Bancorp over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Community Trust's Begin Period Cash Flow 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.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Community Begin Period Cash Flow Regression Statistics

Arithmetic Mean190,221,018
Geometric Mean176,176,368
Coefficient Of Variation39.99
Mean Deviation61,348,612
Median180,343,285
Standard Deviation76,075,220
Sample Variance5787.4T
Range256M
R-Value0.46
Mean Square Error4902.1T
R-Squared0.21
Significance0.07
Slope7,312,724
Total Sum of Squares86811.6T

Community Begin Period Cash Flow History

2025180.3 M
2024271.4 M
2023128.7 M
2022311.8 M
2021338.2 M
2020264.7 M
2019141.4 M

About Community Trust Financial Statements

Investors use fundamental indicators, such as Community Trust's Begin Period Cash Flow, 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
Begin Period Cash Flow271.4 M180.3 M

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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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
0.202
Dividend Share
1.86
Earnings Share
4.61
Revenue Per Share
13.237
Quarterly Revenue Growth
0.15
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.