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 | 18.13% | 11.29% | 6.17% | -3.43% | -3.81% |
| Total Depreciation and Amortization | 3.67% | -4.42% | -6.50% | -6.16% | -0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.53% | 21.99% | 3.74% | -2.28% | -25.93% |
| Change in Net Operating Assets | 7,548.00% | 485.03% | 294.23% | 272.18% | 97.02% |
| Cash from Operations | 22.29% | 33.32% | 22.77% | 10.51% | -3.04% |
| Capital Expenditure | -10.87% | -5.02% | -27.78% | 8.61% | -31.62% |
| Sale of Property, Plant, and Equipment | -11.39% | -81.33% | -81.33% | -78.99% | -91.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.37% | -42.80% | -48.50% | -28.44% | -5.65% |
| Cash from Investing | -53.81% | -41.89% | -48.14% | -27.42% | -6.83% |
| Total Debt Issued | -49.64% | -42.40% | -52.39% | -63.19% | 54.02% |
| Total Debt Repaid | 48.78% | 40.52% | 55.46% | 62.11% | -51.87% |
| Issuance of Common Stock | 68.85% | 53.68% | 56.78% | 59.13% | 3.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57% | -3.16% | -3.79% | -4.34% | -4.95% |
| Other Financing Activities | 129.90% | 35.79% | 15.78% | 126.63% | 396.52% |
| Cash from Financing | 153.11% | 30.53% | 15.85% | 152.56% | 1,702.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.29% | -17.51% | -31.26% | 153.71% | 150.05% |