Community Trust Bancorp, Inc.
CTBI
$55.50
-$0.34-0.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.88% | 7.55% | -5.65% | -15.32% | 68.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -0.02% | 1.29% | 31.48% | 171.35% | -17.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.94% | 17.18% | -8.02% | 84.71% | 30.62% |
| Total Current Assets | 26.61% | 15.00% | -7.18% | 49.52% | 41.47% |
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| Total Current Assets | 26.61% | 15.00% | -7.18% | 49.52% | 41.47% |
| Net Property, Plant & Equipment | 1.32% | 1.41% | 3.71% | 2.86% | -0.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.14% | 11.05% | 0.11% | 47.24% | 9.97% |
| Total Assets | 3.87% | 1.82% | 1.34% | 3.86% | 2.73% |
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| Total Accounts Payable | 2.91% | 2.38% | 0.81% | 4.79% | 2.21% |
| Total Accrued Expenses | 26.83% | 38.83% | 30.09% | -48.61% | 32.99% |
| Short-term Debt | 26.50% | -8.69% | 2.66% | 2.93% | 2.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.95% | 1.95% | 0.90% | 4.58% | 2.30% |
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| Total Current Liabilities | 3.95% | 1.95% | 0.90% | 4.58% | 2.30% |
| Long-Term Debt | -0.10% | -0.10% | -0.06% | -0.13% | -0.09% |
| Short-term Debt | 26.50% | -8.69% | 2.66% | 2.93% | 2.52% |
| Capital Leases | 5.11% | -2.27% | 24.30% | -14.73% | -2.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.72% | -29.03% | 14.77% | 8.90% | 10.95% |
| Total Liabilities | 3.99% | 1.67% | 1.04% | 4.49% | 2.30% |
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| Common Stock & APIC | 0.20% | 0.25% | 0.24% | 0.18% | 0.38% |
| Retained Earnings | 2.56% | 3.01% | 2.54% | 2.71% | 2.72% |
| Treasury Stock & Other | 11.79% | 6.33% | 12.51% | -22.08% | 24.77% |
| Total Common Equity | 3.04% | 2.89% | 3.51% | -0.42% | 5.76% |
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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 | 3.04% | 2.89% | 3.51% | -0.42% | 5.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.04% | 2.89% | 3.51% | -0.42% | 5.76% |
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