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 | 44.55% | 22.98% | 25.46% | 32.70% | 3.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 198.71% | 278.75% | 125.68% | -38.21% | -20.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.03% | 13.17% | 35.89% | 0.42% | 72.36% |
| Total Current Assets | 125.78% | 16.12% | 34.13% | 9.57% | 42.31% |
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| Total Current Assets | 125.78% | 16.12% | 34.13% | 9.57% | 42.31% |
| Net Property, Plant & Equipment | 8.07% | 6.92% | 4.92% | 1.92% | 4.55% |
| 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 | 79.99% | 9.42% | 15.97% | -9.66% | 16.84% |
| Total Assets | 10.11% | 7.29% | 7.34% | 5.82% | 5.14% |
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| Total Accounts Payable | 10.55% | 6.84% | 7.31% | 4.55% | 4.81% |
| Total Accrued Expenses | 23.42% | 16.38% | 13.38% | 98.59% | 117.99% |
| Short-term Debt | -1.10% | 5.05% | 6.61% | 0.32% | -0.63% |
| 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 | 10.04% | 6.77% | 7.33% | 4.50% | 4.68% |
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| Total Current Liabilities | 10.04% | 6.77% | 7.33% | 4.50% | 4.68% |
| Long-Term Debt | -0.39% | -0.38% | -0.41% | -0.38% | -0.37% |
| Short-term Debt | -1.10% | 5.05% | 6.61% | 0.32% | -0.63% |
| Capital Leases | 1.30% | 1.56% | -19.22% | -7.57% | -8.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.59% | 28.35% | 28.31% | 8.35% | 13.74% |
| Total Liabilities | 9.81% | 6.80% | 7.27% | 4.42% | 4.62% |
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| Common Stock & APIC | 1.05% | 0.98% | 0.92% | 0.96% | 0.77% |
| Retained Earnings | 11.44% | 10.65% | 9.80% | 9.25% | 9.22% |
| Treasury Stock & Other | 24.73% | 19.47% | 4.79% | 43.02% | 11.72% |
| Total Common Equity | 12.17% | 10.80% | 7.89% | 16.50% | 8.97% |
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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 | 12.17% | 10.80% | 7.89% | 16.50% | 8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.17% | 10.80% | 7.89% | 16.50% | 8.97% |
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