Community Trust Bancorp, Inc.
CTBI
$55.50
-$0.34-0.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.91M | 24.90M | 21.97M | 22.49M | 22.14M |
| Total Depreciation and Amortization | 1.43M | 1.42M | 1.40M | 1.24M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.40M | 263.00K | 4.01M | -189.00K | 3.21M |
| Change in Net Operating Assets | 8.81M | -10.65M | 9.21M | -1.14M | 10.04M |
| Cash from Operations | 37.54M | 15.93M | 36.58M | 22.40M | 36.73M |
| Capital Expenditure | -1.19M | -2.36M | -2.08M | -3.03M | -1.34M |
| Sale of Property, Plant, and Equipment | 21.00K | -- | -- | 0.00 | 70.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.93M | -51.06M | -102.56M | -121.34M | -58.77M |
| Cash from Investing | -128.10M | -53.42M | -104.64M | -124.37M | -60.04M |
| Total Debt Issued | 44.70M | 93.61M | 6.39M | 6.84M | 5.75M |
| Total Debt Repaid | 14.98M | -115.19M | -102.00K | -63.00K | -99.00K |
| Issuance of Common Stock | 289.00K | 456.00K | 276.00K | 275.00K | 923.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.52M | -8.46M | -8.46M | -8.45M | -8.45M |
| Other Financing Activities | 152.45M | 121.70M | 41.12M | 231.93M | 104.46M |
| Cash from Financing | 202.89M | 92.11M | 39.22M | 230.53M | 102.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.33M | 54.63M | -28.84M | 128.57M | 79.28M |