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 | |
Cash flow financing | 106.789 M | 81.362 M | 81.362 M | 61.045 M | 61.045 M | -65.602 M | 102.629 M | 230.534 M | |
Other financing cash flows | 0.000 | -7.332 M | 0.000 | 9.426 M | 0.000 | -7.095 M | 5.748 M | 6.842 M | |
Cash flow | 25.142 M | 52.142 M | 19.966 M | 21.898 M | 26.146 M | -131.637 M | 79.279 M | 128.565 M | |
Net income | 20.628 M | 18.659 M | 18.659 M | 18.679 M | 18.679 M | 19.499 M | 22.142 M | 22.493 M | |
Depreciation | 1.473 M | 1.317 M | 1.317 M | 1.100 M | 1.100 M | 1.320 M | 1.340 M | 1.243 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 21.467 M | 0.000 | 23.575 M | 0.000 | 23.532 M | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -22.218 M | -49.186 M | -49.186 M | -65.293 M | -65.293 M | -85.967 M | -60.040 M | -124.373 M | |
Net Borrowings | -4.925 B | 0.000 | -5.088 B | 0.000 | -5.161 B | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 870.000 K | 0.000 | 936.000 K | 550.000 K | 0.000 | |
Dividends Paid | 0.000 | -8.234 M | 0.000 | -8.259 M | 0.000 | -8.256 M | -8.445 M | -8.447 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -2.946 M | 1.269 M | -1.295 M | 2.181 M | -2.181 M | 1.524 M | 1.269 M | 3.034 M | |
Cash Change | 69.291 M | 52.142 M | 58.833 M | 21.898 M | 55.841 M | -131.637 M | 79.279 M | 128.565 M |