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 | |
| Cash flow financing | 109.598 M | -14.168 M | 106.789 M | 81.362 M | 61.045 M | 61.045 M | -65.602 M | 102.629 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 9.426 M | 0.000 | -7.095 M | 5.748 M | |
| Cash flow | 25.173 M | 15.451 M | 25.142 M | 19.966 M | 21.898 M | 26.146 M | -131.637 M | 79.279 M | |
| Net income | 19.313 M | 19.404 M | 20.628 M | 18.659 M | 18.679 M | 18.679 M | 19.499 M | 22.142 M | |
| Depreciation | 907.000 K | 1.654 M | 1.473 M | 1.317 M | 1.100 M | 1.100 M | 1.320 M | 1.340 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 21.467 M | 23.575 M | 0.000 | 23.532 M | 0.000 | 0.000 | |
| Investing Cashflow | -27.583 M | -127.612 M | -22.218 M | -49.186 M | -65.293 M | -65.293 M | -85.967 M | -60.040 M | |
| Net Borrowings | -5.090 B | -4.858 B | -4.925 B | -5.088 B | 0.000 | -5.161 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 870.000 K | 0.000 | 936.000 K | 550.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -8.259 M | 0.000 | -8.256 M | -8.445 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -910.000 K | -1.171 M | -2.946 M | -1.295 M | 2.181 M | -2.181 M | 1.524 M | 1.269 M | |
| Cash Change | 60.762 M | 48.915 M | 69.291 M | 58.833 M | 21.898 M | 55.841 M | -131.637 M | 79.279 M |