Community Trust Bancorp, Inc.
CTBI
$52.29
$1.282.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.46% | 32.70% | 3.14% | -2.03% | 13.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 125.68% | -38.21% | -20.57% | -54.39% | -55.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.89% | 0.42% | 72.36% | 32.79% | 150.62% |
| Total Current Assets | 34.13% | 9.57% | 42.31% | 23.37% | 95.00% |
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| Total Current Assets | 34.13% | 9.57% | 42.31% | 23.37% | 95.00% |
| Net Property, Plant & Equipment | 4.92% | 1.92% | 4.55% | 4.06% | 2.19% |
| 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 | 15.97% | -9.66% | 16.84% | 18.96% | 50.21% |
| Total Assets | 7.34% | 5.82% | 5.14% | 5.80% | 7.24% |
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| Total Accounts Payable | 7.31% | 4.55% | 4.81% | 5.30% | 6.74% |
| Total Accrued Expenses | 13.38% | 98.59% | 117.99% | 126.32% | 230.31% |
| Short-term Debt | 6.61% | 0.32% | -0.63% | 12.37% | 4.54% |
| 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 | 7.33% | 4.50% | 4.68% | 5.72% | 6.75% |
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| Total Current Liabilities | 7.33% | 4.50% | 4.68% | 5.72% | 6.75% |
| Long-Term Debt | -0.41% | -0.38% | -0.37% | -0.37% | 10.96% |
| Short-term Debt | 6.61% | 0.32% | -0.63% | 12.37% | 4.54% |
| Capital Leases | -19.22% | -7.57% | -8.30% | -8.01% | -7.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.31% | 8.35% | 13.74% | -0.85% | -10.49% |
| Total Liabilities | 7.27% | 4.42% | 4.62% | 5.54% | 6.63% |
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| Common Stock & APIC | 0.92% | 0.96% | 0.77% | 0.79% | 0.79% |
| Retained Earnings | 9.80% | 9.25% | 9.22% | 9.52% | 10.44% |
| Treasury Stock & Other | 4.79% | 43.02% | 11.72% | 4.95% | 20.00% |
| Total Common Equity | 7.89% | 16.50% | 8.97% | 7.75% | 11.81% |
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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 | 7.89% | 16.50% | 8.97% | 7.75% | 11.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.89% | 16.50% | 8.97% | 7.75% | 11.81% |
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