Community Trust Bancorp, Inc.
CTBI
$50.59
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.32% | 68.22% | -8.50% | -3.75% | -10.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 171.35% | -17.34% | 28.44% | -21.66% | -25.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.71% | 30.62% | -49.00% | 10.44% | 36.50% |
| Total Current Assets | 49.52% | 41.47% | -40.85% | 7.21% | 22.14% |
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| Total Current Assets | 49.52% | 41.47% | -40.85% | 7.21% | 22.14% |
| Net Property, Plant & Equipment | 2.86% | -0.10% | 0.33% | 1.77% | -0.08% |
| 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 | 47.24% | 9.97% | -32.49% | 6.10% | 14.70% |
| Total Assets | 3.86% | 2.73% | -0.78% | 1.40% | 2.39% |
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| Total Accounts Payable | 4.79% | 2.21% | -1.05% | 1.26% | 2.09% |
| Total Accrued Expenses | -48.61% | 32.99% | 30.91% | 26.74% | -10.00% |
| Short-term Debt | 2.93% | 2.52% | -3.02% | 4.18% | -3.15% |
| 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 | 4.58% | 2.30% | -1.09% | 1.43% | 1.82% |
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| Total Current Liabilities | 4.58% | 2.30% | -1.09% | 1.43% | 1.82% |
| Long-Term Debt | -0.13% | -0.09% | -0.09% | -0.09% | -0.09% |
| Short-term Debt | 2.93% | 2.52% | -3.02% | 4.18% | -3.15% |
| Capital Leases | -14.73% | -2.20% | -2.02% | -1.13% | -2.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.90% | 10.95% | -7.44% | 14.74% | -8.05% |
| Total Liabilities | 4.49% | 2.30% | -1.12% | 1.48% | 1.72% |
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| Common Stock & APIC | 0.18% | 0.38% | 0.18% | 0.18% | 0.21% |
| Retained Earnings | 2.71% | 2.72% | 2.28% | 1.75% | 2.20% |
| Treasury Stock & Other | -22.08% | 24.77% | -0.22% | -3.43% | 26.93% |
| Total Common Equity | -0.42% | 5.76% | 1.64% | 0.79% | 7.53% |
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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 | -0.42% | 5.76% | 1.64% | 0.79% | 7.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.42% | 5.76% | 1.64% | 0.79% | 7.53% |
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