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 | 27.69% | 17.63% | 20.55% | 7.34% | 0.49% |
| Total Depreciation and Amortization | 7.73% | 26.91% | -5.62% | -9.03% | -20.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.00% | 73.85% | -107.37% | 122.07% | 71.77% |
| Change in Net Operating Assets | -228.90% | 124.57% | 55.59% | 522.00% | 53.72% |
| Cash from Operations | -20.23% | 39.71% | 12.21% | 45.93% | 29.25% |
| Capital Expenditure | -54.86% | 4.77% | -134.29% | 54.55% | -30.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 32.08% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.54% | -62.51% | -153.23% | -204.12% | 33.37% |
| Cash from Investing | 37.86% | -60.26% | -152.86% | -170.23% | 32.63% |
| Total Debt Issued | 0.76% | -32.21% | 193.32% | -95.53% | 46.10% |
| Total Debt Repaid | -15.08% | -3.03% | 32.98% | 99.95% | -130.62% |
| Issuance of Common Stock | 62.28% | -5.15% | -5.82% | 230.82% | 0.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.52% | -2.45% | -2.59% | -2.74% | -4.93% |
| Other Financing Activities | 341.13% | -31.07% | 139.77% | -6.08% | -88.58% |
| Cash from Financing | 240.33% | -35.71% | 183.34% | -3.90% | -363.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.50% | -231.70% | 146.57% | -27.74% | -4.20% |