Community Trust Bancorp, Inc.
CTBI
$53.11
-$0.87-1.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.81M | 80.35M | 94.89M | 56.41M | 61.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.80M | 3.65M | 1.34M | 1.63M | 1.27M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 289.13M | 314.34M | 170.19M | 130.29M | 255.49M |
| Total Current Assets | 369.74M | 398.34M | 266.41M | 188.32M | 318.40M |
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| Total Current Assets | 369.74M | 398.34M | 266.41M | 188.32M | 318.40M |
| Net Property, Plant & Equipment | 66.39M | 64.02M | 62.24M | 62.30M | 62.10M |
| 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 | 471.56M | 471.05M | 319.93M | 290.93M | 430.95M |
| Total Assets | 6.28B | 6.19B | 5.96B | 5.80B | 5.85B |
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| Total Accounts Payable | 5.11B | 5.07B | 4.84B | 4.73B | 4.78B |
| Total Accrued Expenses | 10.90M | 8.38M | 16.30M | 12.26M | 9.37M |
| Short-term Debt | 247.06M | 240.67M | 233.82M | 228.08M | 235.17M |
| 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 | 5.37B | 5.32B | 5.09B | 4.97B | 5.03B |
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| Total Current Liabilities | 5.37B | 5.32B | 5.09B | 4.97B | 5.03B |
| Long-Term Debt | 64.27M | 64.31M | 64.39M | 64.45M | 64.51M |
| Short-term Debt | 247.06M | 240.67M | 233.82M | 228.08M | 235.17M |
| Capital Leases | 16.46M | 13.24M | 15.53M | 15.88M | 16.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.36M | 36.91M | 33.89M | 30.55M | 33.00M |
| Total Liabilities | 5.49B | 5.44B | 5.20B | 5.09B | 5.14B |
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| Common Stock & APIC | 324.87M | 324.09M | 323.52M | 322.31M | 321.72M |
| Retained Earnings | 545.37M | 531.86M | 517.81M | 504.12M | 492.87M |
| Treasury Stock & Other | -86.07M | -98.37M | -80.58M | -107.10M | -106.87M |
| Total Common Equity | 784.17M | 757.58M | 760.76M | 719.32M | 707.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 784.17M | 757.58M | 760.76M | 719.32M | 707.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 784.17M | 757.58M | 760.76M | 719.32M | 707.72M |
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