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 | 18.10% | 18.13% | 11.29% | 6.17% | -3.43% |
| Total Depreciation and Amortization | 8.08% | 3.67% | -4.42% | -6.50% | -6.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.55% | -16.09% | 22.49% | 4.26% | -1.92% |
| Change in Net Operating Assets | -25.36% | 7,548.00% | 485.03% | 294.23% | 272.18% |
| Cash from Operations | 9.34% | 22.33% | 33.37% | 22.81% | 10.55% |
| Capital Expenditure | -36.60% | -10.87% | -5.02% | -27.78% | 8.61% |
| Sale of Property, Plant, and Equipment | -78.13% | -11.39% | -81.33% | -81.33% | -78.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.07% | -55.37% | -42.80% | -48.50% | -28.44% |
| Cash from Investing | -57.60% | -53.81% | -41.89% | -48.14% | -27.42% |
| Total Debt Issued | 50.42% | -49.64% | -42.40% | -52.39% | -63.19% |
| Total Debt Repaid | 0.01% | 48.77% | 40.49% | 55.44% | 62.09% |
| Issuance of Common Stock | -27.48% | 68.85% | 53.68% | 56.78% | 59.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.13% | -2.57% | -3.16% | -3.79% | -4.34% |
| Other Financing Activities | 160.11% | 129.90% | 35.79% | 15.78% | 126.63% |
| Cash from Financing | 214.95% | 153.09% | 30.52% | 15.84% | 152.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,129.98% | 348.29% | -17.51% | -31.26% | 153.71% |