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 | -2.32% | 1.59% | 13.55% | 4.39% | 0.11% |
| Total Depreciation and Amortization | 12.31% | -7.24% | 1.52% | 20.00% | -16.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,221.16% | -105.96% | 34.74% | 1.99% | -10.06% |
| Change in Net Operating Assets | 905.34% | -111.39% | 409.94% | -179.02% | 259.25% |
| Cash from Operations | 63.28% | -38.94% | 84.08% | -23.88% | 31.14% |
| Capital Expenditure | 31.54% | -126.59% | 12.14% | 30.12% | -68.42% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.47% | -106.46% | 30.40% | -33.80% | -31.71% |
| Cash from Investing | 15.87% | -107.15% | 30.16% | -31.66% | -32.75% |
| Total Debt Issued | -6.61% | 19.03% | -93.81% | 885.62% | 228.56% |
| Total Debt Repaid | -61.90% | -3.28% | 99.94% | -100,970.71% | -5.32% |
| Issuance of Common Stock | 0.36% | -70.21% | 228.47% | -3.44% | -0.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -0.02% | -2.29% | 0.04% | -0.30% |
| Other Financing Activities | -82.27% | 122.02% | 306.97% | -184.62% | -38.34% |
| Cash from Financing | -82.99% | 124.63% | 256.44% | -207.53% | -25.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.43% | 62.17% | 160.23% | -701.14% | -58.00% |