Community Trust Bancorp, Inc.
CTBI
$58.64
$2.815.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.32% | -2.32% | 1.59% | 13.55% | 4.39% |
| Total Depreciation and Amortization | 1.86% | 12.31% | -7.24% | 1.52% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.44% | 2,221.16% | -105.96% | 32.54% | 3.69% |
| Change in Net Operating Assets | -215.73% | 905.34% | -111.39% | 409.94% | -179.02% |
| Cash from Operations | -56.45% | 63.28% | -38.94% | 83.72% | -23.73% |
| Capital Expenditure | -13.63% | 31.54% | -126.59% | 12.14% | 30.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.22% | 15.47% | -106.46% | 30.40% | -33.80% |
| Cash from Investing | 48.95% | 15.87% | -107.15% | 30.16% | -31.66% |
| Total Debt Issued | 1,364.95% | -6.61% | 19.03% | -93.81% | 885.62% |
| Total Debt Repaid | -112,834.31% | -61.90% | -3.28% | 99.94% | -101,010.10% |
| Issuance of Common Stock | 65.22% | 0.36% | -70.21% | 228.47% | -3.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.17% | -0.02% | -2.29% | 0.04% |
| Other Financing Activities | 196.00% | -82.27% | 122.02% | 306.97% | -184.62% |
| Cash from Financing | 134.87% | -82.99% | 124.63% | 256.35% | -207.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.41% | -122.43% | 62.17% | 160.23% | -701.14% |