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 | 91.51M | 86.11M | 82.81M | 78.98M | 77.47M |
| Total Depreciation and Amortization | 5.40M | 5.30M | 5.00M | 5.08M | 5.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.25M | 9.38M | 7.68M | 10.43M | 8.69M |
| Change in Net Operating Assets | 7.45M | 14.86M | 9.76M | 8.33M | -100.00K |
| Cash from Operations | 111.61M | 115.65M | 105.25M | 102.81M | 91.26M |
| Capital Expenditure | -8.81M | -7.97M | -8.08M | -6.34M | -7.95M |
| Sale of Property, Plant, and Equipment | 70.00K | 70.00K | 70.00K | 96.00K | 79.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.73M | -367.12M | -327.67M | -254.24M | -214.80M |
| Cash from Investing | -342.47M | -375.02M | -335.67M | -260.49M | -222.66M |
| Total Debt Issued | 112.59M | 111.89M | 114.92M | 100.75M | 223.56M |
| Total Debt Repaid | -115.42M | -100.33M | -100.32M | -100.35M | -225.35M |
| Issuance of Common Stock | 1.93M | 1.76M | 1.77M | 1.79M | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.82M | -33.61M | -33.41M | -33.19M | -32.97M |
| Other Financing Activities | 499.21M | 327.04M | 345.57M | 210.37M | 217.14M |
| Cash from Financing | 464.49M | 306.74M | 328.53M | 179.36M | 183.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.63M | 47.37M | 98.11M | 21.68M | 52.12M |