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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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