Community Trust Bancorp, Inc.
CTBI
$65.37
$1.352.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.69% | -8.72% | 1.88% | 7.55% | -5.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 9.20% | -36.86% | -0.02% | 1.29% | 31.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.23% | -30.23% | 32.94% | 17.18% | -8.02% |
| Total Current Assets | -1.34% | -26.97% | 26.61% | 15.00% | -7.18% |
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| Total Current Assets | -1.34% | -26.97% | 26.61% | 15.00% | -7.18% |
| Net Property, Plant & Equipment | 0.10% | -0.26% | 1.32% | 1.41% | 3.71% |
| 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 | -18.39% | -23.37% | 22.14% | 11.05% | 0.11% |
| Total Assets | 0.85% | 0.69% | 3.87% | 1.82% | 1.34% |
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| Total Accounts Payable | 0.84% | 0.07% | 2.91% | 2.38% | 0.81% |
| Total Accrued Expenses | 35.52% | -55.52% | 26.83% | 38.83% | 30.09% |
| Short-term Debt | -3.26% | 8.39% | 26.50% | -8.69% | 2.66% |
| 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 | 0.63% | 0.34% | 3.95% | 1.95% | 0.90% |
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| Total Current Liabilities | 0.63% | 0.34% | 3.95% | 1.95% | 0.90% |
| Long-Term Debt | -0.07% | -0.13% | -0.10% | -0.10% | -0.10% |
| Short-term Debt | -3.26% | 8.39% | 26.50% | -8.69% | 2.66% |
| Capital Leases | 12.49% | -15.91% | 5.11% | -2.27% | 24.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.39% | 13.98% | 18.72% | -29.03% | 14.77% |
| Total Liabilities | 0.72% | 0.37% | 3.99% | 1.67% | 1.04% |
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| Common Stock & APIC | 0.24% | 0.21% | 0.20% | 0.25% | 0.24% |
| Retained Earnings | 2.97% | 3.08% | 2.56% | 3.01% | 2.54% |
| Treasury Stock & Other | -4.97% | 8.85% | 11.79% | 6.33% | 12.51% |
| Total Common Equity | 1.77% | 2.97% | 3.04% | 2.89% | 3.51% |
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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 | 1.77% | 2.97% | 3.04% | 2.89% | 3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77% | 2.97% | 3.04% | 2.89% | 3.51% |
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