Community Trust Bancorp, Inc.
CTBI
$53.11
-$0.87-1.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.97M | 22.49M | 22.14M | 19.50M | 18.68M |
| Total Depreciation and Amortization | 1.40M | 1.24M | 1.34M | 1.32M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.01M | -189.00K | 3.17M | 2.35M | 2.31M |
| Change in Net Operating Assets | 9.21M | -1.14M | 10.04M | -3.24M | 4.10M |
| Cash from Operations | 36.58M | 22.40M | 36.69M | 19.93M | 26.18M |
| Capital Expenditure | -2.08M | -3.03M | -1.34M | -1.52M | -2.18M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 70.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.56M | -121.34M | -58.77M | -84.44M | -63.11M |
| Cash from Investing | -104.64M | -124.37M | -60.04M | -85.97M | -65.29M |
| Total Debt Issued | 6.39M | 6.84M | 5.75M | 92.91M | 9.43M |
| Total Debt Repaid | -102.00K | -63.00K | -61.00K | -100.06M | -99.00K |
| Issuance of Common Stock | 276.00K | 275.00K | 923.00K | 281.00K | 291.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.46M | -8.45M | -8.45M | -8.26M | -8.26M |
| Other Financing Activities | 41.12M | 231.93M | 104.46M | -50.47M | 59.65M |
| Cash from Financing | 39.22M | 230.53M | 102.63M | -65.60M | 61.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.84M | 128.57M | 79.28M | -131.64M | 21.90M |