Community Trust Bancorp, Inc.
CTBI
$78.87
-$0.24-0.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.65% | 138.75% | -5.63% | -12.45% | 44.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -27.59% | -30.18% | -15.93% | 261.31% | 198.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.84% | -29.59% | -0.02% | 164.66% | 160.03% |
| Total Current Assets | 27.93% | 4.92% | -1.30% | 102.07% | 125.78% |
|
|
|||||
| Total Current Assets | 27.93% | 4.92% | -1.30% | 102.07% | 125.78% |
| Net Property, Plant & Equipment | 1.03% | 2.60% | 6.29% | 9.61% | 8.07% |
| 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 | 24.50% | -15.18% | 4.05% | 99.92% | 79.99% |
| Total Assets | 9.36% | 7.40% | 7.93% | 11.32% | 10.11% |
|
|
|||||
| Total Accounts Payable | 8.12% | 6.32% | 6.29% | 11.31% | 10.55% |
| Total Accrued Expenses | 8.52% | 6.13% | 1.87% | 17.70% | 23.42% |
| Short-term Debt | 31.93% | 21.11% | 28.52% | 22.04% | -1.10% |
| 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 | 9.10% | 7.00% | 7.29% | 11.82% | 10.04% |
|
|
|||||
| Total Current Liabilities | 9.10% | 7.00% | 7.29% | 11.82% | 10.04% |
| Long-Term Debt | -0.40% | -0.40% | -0.43% | -0.39% | -0.39% |
| Short-term Debt | 31.93% | 21.11% | 28.52% | 22.04% | -1.10% |
| Capital Leases | -0.54% | -2.83% | 7.37% | 8.88% | 1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.41% | 6.02% | 10.22% | 5.31% | -1.59% |
| Total Liabilities | 9.20% | 6.87% | 7.22% | 11.62% | 9.81% |
|
|
|||||
| Common Stock & APIC | 0.93% | 0.90% | 0.90% | 0.86% | 1.05% |
| Retained Earnings | 12.42% | 12.13% | 11.66% | 11.27% | 11.44% |
| Treasury Stock & Other | 15.11% | 20.94% | 34.11% | 11.74% | 24.73% |
| Total Common Equity | 10.53% | 11.10% | 13.00% | 9.28% | 12.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.53% | 11.10% | 13.00% | 9.28% | 12.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.53% | 11.10% | 13.00% | 9.28% | 12.17% |
|
|
|||||