Community Trust Bancorp, Inc.
CTBI
$55.50
-$0.34-0.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.28M | 91.51M | 86.11M | 82.81M | 78.98M |
| Total Depreciation and Amortization | 5.49M | 5.40M | 5.30M | 5.00M | 5.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.48M | 7.29M | 9.42M | 7.72M | 10.47M |
| Change in Net Operating Assets | 6.21M | 7.45M | 14.86M | 9.76M | 8.33M |
| Cash from Operations | 112.46M | 111.65M | 115.69M | 105.29M | 102.85M |
| Capital Expenditure | -8.66M | -8.81M | -7.97M | -8.08M | -6.34M |
| Sale of Property, Plant, and Equipment | 21.00K | 70.00K | 70.00K | 70.00K | 96.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -401.89M | -333.73M | -367.12M | -327.67M | -254.24M |
| Cash from Investing | -410.53M | -342.47M | -375.02M | -335.67M | -260.49M |
| Total Debt Issued | 151.54M | 112.59M | 111.89M | 114.92M | 100.75M |
| Total Debt Repaid | -100.38M | -115.46M | -100.36M | -100.36M | -100.39M |
| Issuance of Common Stock | 1.30M | 1.93M | 1.76M | 1.77M | 1.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.90M | -33.82M | -33.61M | -33.41M | -33.19M |
| Other Financing Activities | 547.20M | 499.21M | 327.04M | 345.57M | 210.37M |
| Cash from Financing | 564.76M | 464.46M | 306.70M | 328.49M | 179.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.68M | 233.63M | 47.37M | 98.11M | 21.68M |