Community Trust Bancorp, Inc.
CTBI
$58.64
$2.815.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.55% | -5.65% | -15.32% | 68.22% | -8.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.29% | 31.48% | 171.35% | -17.34% | 28.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.18% | -8.02% | 84.71% | 30.62% | -49.00% |
| Total Current Assets | 15.00% | -7.18% | 49.52% | 41.47% | -40.85% |
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| Total Current Assets | 15.00% | -7.18% | 49.52% | 41.47% | -40.85% |
| Net Property, Plant & Equipment | 1.41% | 3.71% | 2.86% | -0.10% | 0.33% |
| 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 | 11.05% | 0.11% | 47.24% | 9.97% | -32.49% |
| Total Assets | 1.82% | 1.34% | 3.86% | 2.73% | -0.78% |
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| Total Accounts Payable | 2.38% | 0.81% | 4.79% | 2.21% | -1.05% |
| Total Accrued Expenses | 38.83% | 30.09% | -48.61% | 32.99% | 30.91% |
| Short-term Debt | -8.69% | 2.66% | 2.93% | 2.52% | -3.02% |
| 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 | 1.95% | 0.90% | 4.58% | 2.30% | -1.09% |
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| Total Current Liabilities | 1.95% | 0.90% | 4.58% | 2.30% | -1.09% |
| Long-Term Debt | -0.10% | -0.06% | -0.13% | -0.09% | -0.09% |
| Short-term Debt | -8.69% | 2.66% | 2.93% | 2.52% | -3.02% |
| Capital Leases | -2.27% | 24.30% | -14.73% | -2.20% | -2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.03% | 14.77% | 8.90% | 10.95% | -7.44% |
| Total Liabilities | 1.67% | 1.04% | 4.49% | 2.30% | -1.12% |
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| Common Stock & APIC | 0.25% | 0.24% | 0.18% | 0.38% | 0.18% |
| Retained Earnings | 3.01% | 2.54% | 2.71% | 2.72% | 2.28% |
| Treasury Stock & Other | 6.33% | 12.51% | -22.08% | 24.77% | -0.22% |
| Total Common Equity | 2.89% | 3.51% | -0.42% | 5.76% | 1.64% |
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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 | 2.89% | 3.51% | -0.42% | 5.76% | 1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.89% | 3.51% | -0.42% | 5.76% | 1.64% |
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