CTBI - COMMUNITY TRUST BANCORP INC /KY/
50.59
0.070 0.138%
Share volume: 50,493
Last Updated: 03-11-2025
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$50.52
0.07
0.00%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-08-2023 | 11-08-2024 | 02-28-2024 | 05-09-2024 | 05-09-2024 | 08-08-2024 | 11-08-2024 | 02-28-2025 | |
| Assets | |||||||||
| Total Assets | 5.635 B | 5.770 B | 5.770 B | 5.850 B | 5.850 B | 5.804 B | 5.963 B | 6.193 B | |
| Current Assets | 5.316 B | 0.000 | 5.464 B | 0.000 | 5.543 B | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.289 B | 0.000 | 1.380 B | 0.000 | 1.353 B | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 21.467 M | 0.000 | 23.575 M | 0.000 | 23.532 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 58.833 M | 0.000 | 55.841 M | 0.000 | 54.935 M | 85.944 M | 73.021 M | |
| Total Non-current Assets | 318.884 M | 0.000 | 306.079 M | 0.000 | 307.485 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 44.962 M | 0.000 | 45.311 M | 0.000 | 46.595 M | 0.000 | 0.000 | 0.000 | |
| Other Assets | 152.060 M | 0.000 | 152.914 M | 0.000 | 151.784 M | 0.000 | 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 | 0.000 | 65.490 M | 0.000 | 65.490 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.635 B | 5.770 B | 5.770 B | 5.850 B | 5.850 B | 5.804 B | 5.963 B | 6.193 B | |
| Total liabilities | 4.982 B | 5.067 B | 5.067 B | 5.143 B | 5.143 B | 5.085 B | 5.202 B | 5.436 B | |
| Total current liabilities | 4.934 B | 0.000 | 5.026 B | 0.000 | 5.093 B | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 31.282 M | 0.000 | 28.764 M | 0.000 | 33.003 M | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 297.213 M | 0.000 | 293.255 M | 0.000 | 299.185 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.478 M | 64.575 M | 0.000 | 64.514 M | 3.437 M | 64.454 M | 64.393 M | 64.330 M | |
| Other liabilities | 31.282 M | 0.000 | 28.764 M | 0.000 | 33.003 M | 0.000 | 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 | 653.034 M | 702.208 M | 702.208 M | 707.724 M | 707.724 M | 719.323 M | 760.762 M | 757.584 M | |
| Common stock | 17.893 M | 321.129 M | 17.899 M | 321.722 M | 17.926 M | 322.308 M | 323.524 M | 324.092 M | |
| Retained earnings | 473.976 M | 484.400 M | 484.400 M | 492.869 M | 492.869 M | 504.116 M | 517.814 M | 531.861 M |