B
Community Trust Bancorp, Inc. CTBI
$58.64 $2.815.03% NASDAQ
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Avg Vol (90D)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 24.90M 21.97M 22.49M 22.14M 19.50M
Total Depreciation and Amortization 1.42M 1.40M 1.24M 1.34M 1.32M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 263.00K 4.01M -189.00K 3.17M 2.39M
Change in Net Operating Assets -10.65M 9.21M -1.14M 10.04M -3.24M
Cash from Operations 15.93M 36.58M 22.40M 36.69M 19.97M
Capital Expenditure -2.36M -2.08M -3.03M -1.34M -1.52M
Sale of Property, Plant, and Equipment -- -- 0.00 70.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -51.06M -102.56M -121.34M -58.77M -84.44M
Cash from Investing -53.42M -104.64M -124.37M -60.04M -85.97M
Total Debt Issued 93.61M 6.39M 6.84M 5.75M 92.91M
Total Debt Repaid -115.19M -102.00K -63.00K -61.00K -100.10M
Issuance of Common Stock 456.00K 276.00K 275.00K 923.00K 281.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.46M -8.46M -8.45M -8.45M -8.26M
Other Financing Activities 121.70M 41.12M 231.93M 104.46M -50.47M
Cash from Financing 92.11M 39.22M 230.53M 102.63M -65.64M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 54.63M -28.84M 128.57M 79.28M -131.64M