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 | 11.29% | 6.17% | -3.43% | -3.81% | -4.95% |
| Total Depreciation and Amortization | -4.42% | -6.50% | -6.16% | -0.19% | 4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.49% | 3.22% | -2.64% | -26.27% | -33.79% |
| Change in Net Operating Assets | 485.03% | 294.23% | 272.18% | 97.02% | -371.88% |
| Cash from Operations | 33.28% | 22.72% | 10.46% | -3.08% | -11.04% |
| Capital Expenditure | -5.02% | -27.78% | 8.61% | -31.62% | -25.38% |
| Sale of Property, Plant, and Equipment | -81.33% | -81.33% | -78.99% | -91.38% | -39.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.80% | -48.50% | -28.44% | -5.65% | -284.42% |
| Cash from Investing | -41.89% | -48.14% | -27.42% | -6.83% | -265.50% |
| Total Debt Issued | -42.40% | -52.39% | -63.19% | 54.02% | 91.25% |
| Total Debt Repaid | 40.54% | 55.47% | 62.12% | -51.84% | -19.71% |
| Issuance of Common Stock | 53.68% | 56.78% | 59.13% | 3.91% | 6.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16% | -3.79% | -4.34% | -4.95% | -6.22% |
| Other Financing Activities | 35.79% | 15.78% | 126.63% | 396.52% | 109.21% |
| Cash from Financing | 30.55% | 15.86% | 152.61% | 1,702.93% | 408.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.51% | -31.26% | 153.71% | 150.05% | -19.56% |