CTBI - Community Trust Bancorp, Inc.
IEX Last Trade
50.67
0.410 0.809%
Share volume: 24,145
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$50.26
0.41
0.82%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 5.447 B | 5.474 B | 5.380 B | 5.529 B | 5.521 B | 5.635 B | 5.770 B | 5.850 B | |
| Current Assets | 5.143 B | 5.156 B | 5.059 B | 5.219 B | 5.204 B | 5.316 B | 5.464 B | 5.543 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 8.220 M | 8.576 M | 8.468 M | 8.121 M | 8.230 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.552 B | 1.510 B | 1.345 B | 1.427 B | 1.273 B | 1.289 B | 1.380 B | 1.353 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 21.467 M | 23.575 M | 23.532 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 303.929 M | 318.101 M | 321.107 M | 310.762 M | 317.065 M | 318.884 M | 306.079 M | 307.485 M | |
| Property Plant Equipment | 40.704 M | 41.593 M | 42.633 M | 42.636 M | 42.911 M | 44.962 M | 45.311 M | 46.595 M | |
| Other Assets | 151.925 M | 150.588 M | 155.626 M | 154.402 M | 158.550 M | 152.060 M | 152.914 M | 151.784 M | |
| 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 | 65.490 M | 65.490 M | 65.490 M | 65.490 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.447 B | 5.474 B | 5.380 B | 5.529 B | 5.521 B | 5.635 B | 5.770 B | 5.850 B | |
| Total liabilities | 4.815 B | 4.872 B | 4.752 B | 4.872 B | 4.861 B | 4.982 B | 5.067 B | 5.143 B | |
| Total current liabilities | 4.772 B | 4.826 B | 4.706 B | 4.822 B | 4.816 B | 4.934 B | 5.026 B | 5.093 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 30.591 M | 32.749 M | 32.134 M | 33.287 M | 26.857 M | 31.282 M | 28.764 M | 33.003 M | |
| Current long term debt | 58.206 M | 58.201 M | 61.664 M | 64.754 M | 293.715 M | 297.213 M | 293.255 M | 299.185 M | |
| Long term debt | 1.410 M | 1.404 M | 0.000 | 3.471 M | 3.474 M | 3.478 M | 0.000 | 3.437 M | |
| Other liabilities | 30.591 M | 32.749 M | 32.134 M | 33.287 M | 26.857 M | 31.282 M | 28.764 M | 33.003 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 632.050 M | 602.560 M | 628.047 M | 656.821 M | 660.125 M | 653.034 M | 702.208 M | 707.724 M | |
| Common stock | 17.835 M | 17.841 M | 17.848 M | 17.872 M | 17.884 M | 17.893 M | 17.899 M | 17.926 M | |
| Retained earnings | 412.484 M | 424.006 M | 438.596 M | 450.044 M | 461.578 M | 473.976 M | 484.400 M | 492.869 M |