CTBI - COMMUNITY TRUST BANCORP INC /KY/
55.42
0.130 0.235%
Share volume: 819
Last Updated: Wed 05 Feb 2025 08:30:01 PM CET
Monetary Authorities-Central Bank:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$55.29
0.13
0.24%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-09 | 2024-05-09 | 2024-08-08 | 2024-11-08 | |
| Assets | |||||||||
| Total Assets | 5.529 B | 5.521 B | 5.635 B | 5.770 B | 5.850 B | 5.850 B | 5.804 B | 5.963 B | |
| Current Assets | 5.219 B | 5.204 B | 5.316 B | 5.464 B | 0.000 | 5.543 B | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 8.121 M | 8.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.427 B | 1.273 B | 1.289 B | 1.380 B | 0.000 | 1.353 B | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 21.467 M | 23.575 M | 0.000 | 23.532 M | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 55.841 M | 0.000 | 54.935 M | 85.944 M | |
| Total Non-current Assets | 310.762 M | 317.065 M | 318.884 M | 306.079 M | 0.000 | 307.485 M | 0.000 | 0.000 | |
| Property Plant Equipment | 42.636 M | 42.911 M | 44.962 M | 45.311 M | 0.000 | 46.595 M | 0.000 | 0.000 | |
| Other Assets | 154.402 M | 158.550 M | 152.060 M | 152.914 M | 0.000 | 151.784 M | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 65.490 M | 65.490 M | 65.490 M | 65.490 M | 0.000 | 65.490 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.529 B | 5.521 B | 5.635 B | 5.770 B | 5.850 B | 5.850 B | 5.804 B | 5.963 B | |
| Total liabilities | 4.872 B | 4.861 B | 4.982 B | 5.067 B | 5.143 B | 5.143 B | 5.085 B | 5.202 B | |
| Total current liabilities | 4.822 B | 4.816 B | 4.934 B | 5.026 B | 0.000 | 5.093 B | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 33.287 M | 26.857 M | 31.282 M | 28.764 M | 0.000 | 33.003 M | 0.000 | 0.000 | |
| Current long term debt | 64.754 M | 293.715 M | 297.213 M | 293.255 M | 0.000 | 299.185 M | 0.000 | 0.000 | |
| Long term debt | 3.471 M | 3.474 M | 3.478 M | 0.000 | 64.514 M | 3.437 M | 64.454 M | 64.393 M | |
| Other liabilities | 33.287 M | 26.857 M | 31.282 M | 28.764 M | 0.000 | 33.003 M | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 656.821 M | 660.125 M | 653.034 M | 702.208 M | 707.724 M | 707.724 M | 719.323 M | 760.762 M | |
| Common stock | 17.872 M | 17.884 M | 17.893 M | 17.899 M | 321.722 M | 17.926 M | 322.308 M | 323.524 M | |
| Retained earnings | 450.044 M | 461.578 M | 473.976 M | 484.400 M | 492.869 M | 492.869 M | 504.116 M | 517.814 M |