Community Trust Bancorp, Inc.
CTBI
$60.31
$0.160.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.63% | -12.45% | 44.55% | 22.98% | 25.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -15.93% | 261.31% | 198.71% | 278.75% | 125.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.02% | 164.66% | 160.03% | 13.17% | 35.89% |
| Total Current Assets | -1.30% | 102.07% | 125.78% | 16.12% | 34.13% |
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| Total Current Assets | -1.30% | 102.07% | 125.78% | 16.12% | 34.13% |
| Net Property, Plant & Equipment | 6.29% | 9.61% | 8.07% | 6.92% | 4.92% |
| 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 | 4.05% | 99.92% | 79.99% | 9.42% | 15.97% |
| Total Assets | 7.93% | 11.32% | 10.11% | 7.29% | 7.34% |
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| Total Accounts Payable | 6.29% | 11.31% | 10.55% | 6.84% | 7.31% |
| Total Accrued Expenses | 1.87% | 17.70% | 23.42% | 16.38% | 13.38% |
| Short-term Debt | 28.52% | 22.04% | -1.10% | 5.05% | 6.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.02% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.29% | 11.82% | 10.04% | 6.77% | 7.33% |
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| Total Current Liabilities | 7.29% | 11.82% | 10.04% | 6.77% | 7.33% |
| Long-Term Debt | -0.43% | -0.39% | -0.39% | -0.38% | -0.38% |
| Short-term Debt | 28.52% | 22.04% | -1.10% | 5.05% | 6.61% |
| Capital Leases | 7.37% | 8.88% | 1.30% | 1.56% | -19.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.22% | 5.31% | -1.59% | 28.35% | 28.31% |
| Total Liabilities | 7.22% | 11.62% | 9.81% | 6.80% | 7.27% |
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| Common Stock & APIC | 0.90% | 0.86% | 1.05% | 0.98% | 0.92% |
| Retained Earnings | 11.66% | 11.27% | 11.44% | 10.65% | 9.80% |
| Treasury Stock & Other | 34.11% | 11.74% | 24.73% | 19.47% | 4.79% |
| Total Common Equity | 13.00% | 9.28% | 12.17% | 10.80% | 7.89% |
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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 | 13.00% | 9.28% | 12.17% | 10.80% | 7.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.00% | 9.28% | 12.17% | 10.80% | 7.89% |
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