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 | 17.63% | 20.55% | 7.34% | 0.49% | -3.28% |
| Total Depreciation and Amortization | 26.91% | -5.62% | -9.03% | -20.19% | 21.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.85% | -107.37% | 122.07% | 68.97% | 14.33% |
| Change in Net Operating Assets | 124.57% | 55.59% | 522.00% | 53.72% | 39.61% |
| Cash from Operations | 39.71% | 12.21% | 45.93% | 29.00% | 4.02% |
| Capital Expenditure | 4.77% | -134.29% | 54.55% | -30.15% | -139.67% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 32.08% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.51% | -153.23% | -204.12% | 33.37% | -136.61% |
| Cash from Investing | -60.26% | -152.86% | -170.23% | 32.63% | -136.71% |
| Total Debt Issued | -32.21% | 193.32% | -95.53% | 46.10% | -83.34% |
| Total Debt Repaid | -3.03% | 32.98% | 99.95% | -130.53% | 99.83% |
| Issuance of Common Stock | -5.15% | -5.82% | 230.82% | 0.36% | 4.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.45% | -2.59% | -2.74% | -4.93% | -5.01% |
| Other Financing Activities | -31.07% | 139.77% | -6.08% | -88.58% | -49.14% |
| Cash from Financing | -35.71% | 183.34% | -3.90% | -363.03% | -44.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.70% | 146.57% | -27.74% | -4.20% | -79.57% |