B
Community Trust Bancorp, Inc. CTBI
$58.64 $2.815.03% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 81.54M 75.81M 80.35M 94.89M 56.41M
Total Receivables -- -- -- -- --
Inventory 4.86M 4.80M 3.65M 1.34M 1.63M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 338.80M 289.13M 314.34M 170.19M 130.29M
Total Current Assets 425.19M 369.74M 398.34M 266.41M 188.32M

Total Current Assets 425.19M 369.74M 398.34M 266.41M 188.32M
Net Property, Plant & Equipment 67.33M 66.39M 64.02M 62.24M 62.30M
Long-term Investments 65.49M 65.49M 65.49M 65.49M 65.49M
Goodwill 65.49M 65.49M 65.49M 65.49M 65.49M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 523.66M 471.56M 471.05M 319.93M 290.93M
Total Assets 6.39B 6.28B 6.19B 5.96B 5.80B

Total Accounts Payable 5.23B 5.11B 5.07B 4.84B 4.73B
Total Accrued Expenses 15.13M 10.90M 8.38M 16.30M 12.26M
Short-term Debt 225.58M 247.06M 240.67M 233.82M 228.08M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 1.97M -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 5.47B 5.37B 5.32B 5.09B 4.97B

Total Current Liabilities 5.47B 5.37B 5.32B 5.09B 4.97B
Long-Term Debt 64.21M 64.27M 64.31M 64.39M 64.45M
Short-term Debt 225.58M 247.06M 240.67M 233.82M 228.08M
Capital Leases 16.09M 16.46M 13.24M 15.53M 15.88M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 30.06M 42.36M 36.91M 33.89M 30.55M
Total Liabilities 5.58B 5.49B 5.44B 5.20B 5.09B

Common Stock & APIC 325.68M 324.87M 324.09M 323.52M 322.31M
Retained Earnings 561.81M 545.37M 531.86M 517.81M 504.12M
Treasury Stock & Other -80.62M -86.07M -98.37M -80.58M -107.10M
Total Common Equity 806.87M 784.17M 757.58M 760.76M 719.32M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 806.87M 784.17M 757.58M 760.76M 719.32M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 806.87M 784.17M 757.58M 760.76M 719.32M