CTBK (City Bank) Payments of Debt: $-49.77 Mil (TTM As of Jun. 2009)

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What is City Bank Payments of Debt?

City Bank CTBK -99.00% Payments of Debt is $-49.77 Mil as of Jun. 2009.

City Bank's Payments of Debt for the three months ended in Jun. 2009 was $-10.11 Mil.

City Bank's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2009 was $-49.77 Mil.

City Bank Payments of Debt Related Terms

City Bank Payments of Debt Historical Data

* Premium members only.

The historical data trend for City Bank's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

City Bank Payments of Debt Chart

City Bank Annual Data
Trend Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.11 -5.00 -42.88 -45.04 -119.90

City Bank Quarterly Data
Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -39.50 -0.16 -10.11

City Bank Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2009 adds up the quarterly data reported by the company within the most recent 12 months, which was $-49.77 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-49.77 Mil mean?
City Bank (CTBK) has a Payments of Debt of $-49.77 Mil as of Jun. 2009. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on City Bank and its competitors.
Is City Bank's Payments of Debt too high?
City Bank's current Payments of Debt is $-49.77 Mil.
How does City Bank's Payments of Debt compare to VSBN and FSBC?
City Bank's Payments of Debt of $-49.77 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on City Bank and its competitors. City Bank's current Payments of Debt is $-49.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Bank stock overvalued right now?
City Bank (CTBK) has a current Payments of Debt of $-49.77 Mil. The current Payments of Debt is $-49.77 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For City Bank (CTBK), the current Payments of Debt is $-49.77 Mil as of Jun. 2009. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

City Bank Business Description

Address 5219 City Bank Parkway, Lubbock, TX, USA, 79407
City Bank is engaged in general commercial and retail banking, with an emphasis on small and medium-sized businesses, construction lending for single-family residences and home mortgage lending.