COMMUNITY TRUST BANCORP, INC. Proceeds from (Repayments of) Short-term Debt
COMMUNITY TRUST BANCORP, INC. (CTBI) reported Proceeds from (Repayments of) Short-term Debt of $14.27 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2016-11-08
- COMMUNITY TRUST BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2016-09-30 was $3.46M, a 69.57% decline year-over-year.
- COMMUNITY TRUST BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2016-06-30 was $698.00K.
- COMMUNITY TRUST BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2016-03-31 was $10.11M, a 2.61% decline year-over-year.
- COMMUNITY TRUST BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2015-12-31 was -$10.55M, a 170.23% decline year-over-year.
- COMMUNITY TRUST BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2015 was $8.59M, a 66.55% decline from fiscal 2014.
- COMMUNITY TRUST BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2014 was $25.70M.
- COMMUNITY TRUST BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2013 was -$1.90M.
- COMMUNITY TRUST BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2012 was -$7.85M, a 124.27% decline from fiscal 2011.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2016-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $4.16M derived: sum of 2 quarters · filed 2016-11-08 | $14.27M 10-Q · filed 2016-11-08 | $3.73M derived: sum of 4 quarters · filed 2016-11-08 |
| 2016-06-30 | $698.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $10.81M 10-Q · filed 2016-08-08 | $264.00K derived: sum of 3 quarters · filed 2016-08-08 | $11.64M derived: sum of 4 quarters · filed 2016-11-08 |
| 2016-03-31 | $10.11M 10-Q · filed 2016-05-09 | -$434.00K derived: sum of 2 quarters · filed 2016-05-09 | $10.94M derived: sum of 3 quarters · filed 2016-11-08 | $8.32M derived: sum of 4 quarters · filed 2016-11-08 |
| 2015-12-31 | -$10.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $825.00K derived: sum of 2 quarters · filed 2016-11-08 | -$1.79M derived: sum of 3 quarters · filed 2016-11-08 | $8.59M 10-K · filed 2016-03-14 |
| 2015-09-30 | $11.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $8.76M derived: sum of 2 quarters · filed 2016-11-08 | $19.14M 10-Q · filed 2016-11-08 | $34.16M derived: sum of 4 quarters · filed 2016-11-08 |
| 2015-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $7.77M 10-Q · filed 2016-08-08 | $22.79M derived: sum of 3 quarters · filed 2016-08-08 | $20.81M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | $10.38M 10-Q · filed 2016-05-09 | $25.40M derived: sum of 2 quarters · filed 2016-05-09 | $23.43M derived: sum of 3 quarters · filed 2016-05-09 | $30.23M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $15.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $13.04M derived: sum of 2 quarters · filed 2016-03-14 | $19.85M derived: sum of 3 quarters · filed 2016-03-14 | $25.70M 10-K · filed 2016-03-14 |
| 2014-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.83M derived: sum of 2 quarters · filed 2015-11-06 | $10.68M 10-Q · filed 2015-11-06 | $2.52M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $12.65M 10-Q · filed 2015-08-07 | $4.50M derived: sum of 3 quarters · filed 2016-03-14 | $14.37M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $5.85M 10-Q · filed 2015-05-08 | -$2.31M derived: sum of 2 quarters · filed 2016-03-14 | $7.57M derived: sum of 3 quarters · filed 2016-03-14 | -$2.47M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$8.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $1.72M derived: sum of 2 quarters · filed 2016-03-14 | -$8.31M derived: sum of 3 quarters · filed 2016-03-14 | -$1.90M 10-K · filed 2016-03-14 |
| 2013-09-30 | $9.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$157.00K derived: sum of 2 quarters · filed 2014-11-07 | $6.25M 10-Q · filed 2014-11-07 | $1.36M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.62M 10-Q · filed 2014-08-08 | -$8.52M derived: sum of 3 quarters · filed 2015-03-13 | $8.97M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $6.41M 10-Q · filed 2014-05-09 | $1.51M derived: sum of 2 quarters · filed 2015-03-13 | $19.01M derived: sum of 3 quarters · filed 2015-03-13 | -$17.21M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $12.60M derived: sum of 2 quarters · filed 2015-03-13 | -$23.62M derived: sum of 3 quarters · filed 2015-03-13 | -$7.85M 10-K · filed 2015-03-13 |
| 2012-09-30 | $17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$18.72M derived: sum of 2 quarters · filed 2013-11-08 | -$2.95M 10-Q · filed 2013-11-08 | -$18.01M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$36.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$20.44M 10-Q · filed 2013-08-09 | -$35.51M derived: sum of 3 quarters · filed 2014-03-14 | -$15.81M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $15.77M 10-Q · filed 2013-05-10 | $709.00K derived: sum of 2 quarters · filed 2014-03-14 | $20.40M derived: sum of 3 quarters · filed 2014-03-14 | $37.00M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$15.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $4.63M derived: sum of 2 quarters · filed 2014-03-14 | $21.22M derived: sum of 3 quarters · filed 2014-03-14 | $32.33M 10-K · filed 2014-03-14 |
| 2011-09-30 | $19.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $36.29M derived: sum of 2 quarters · filed 2012-11-08 | $47.39M 10-Q · filed 2012-11-08 | $44.11M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $16.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $27.70M 10-Q · filed 2012-08-09 | $24.41M derived: sum of 3 quarters · filed 2013-03-14 | $33.47M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $11.10M 10-Q · filed 2012-05-09 | $7.82M derived: sum of 2 quarters · filed 2013-03-14 | $16.88M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | -$3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $5.78M derived: sum of 2 quarters · filed 2013-03-14 | $4.85M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $9.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $8.14M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$924.00K 10-Q · filed 2011-08-08 |
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