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 | 86.11M | 82.81M | 78.98M | 77.47M | 77.37M |
| Total Depreciation and Amortization | 5.30M | 5.00M | 5.08M | 5.21M | 5.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.34M | 7.64M | 10.39M | 8.65M | 7.69M |
| Change in Net Operating Assets | 14.86M | 9.76M | 8.33M | -100.00K | -3.86M |
| Cash from Operations | 115.61M | 105.21M | 102.77M | 91.22M | 86.74M |
| Capital Expenditure | -7.97M | -8.08M | -6.34M | -7.95M | -7.59M |
| Sale of Property, Plant, and Equipment | 70.00K | 70.00K | 96.00K | 79.00K | 375.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.12M | -327.67M | -254.24M | -214.80M | -257.09M |
| Cash from Investing | -375.02M | -335.67M | -260.49M | -222.66M | -264.31M |
| Total Debt Issued | 111.89M | 114.92M | 100.75M | 223.56M | 194.24M |
| Total Debt Repaid | -100.29M | -100.28M | -100.31M | -225.31M | -168.66M |
| Issuance of Common Stock | 1.76M | 1.77M | 1.79M | 1.14M | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.61M | -33.41M | -33.19M | -32.97M | -32.58M |
| Other Financing Activities | 327.04M | 345.57M | 210.37M | 217.14M | 240.85M |
| Cash from Financing | 306.78M | 328.57M | 179.40M | 183.56M | 234.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.37M | 98.11M | 21.68M | 52.12M | 57.42M |