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 | |
| Cash flow financing | 21.847 M | 45.954 M | -131.203 M | 109.598 M | -14.168 M | 106.789 M | 81.362 M | 61.045 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 18.832 M | 26.232 M | 27.270 M | 25.173 M | 15.451 M | 25.142 M | 19.966 M | 26.146 M | |
| Net income | 20.271 M | 19.372 M | 22.443 M | 19.313 M | 19.404 M | 20.628 M | 18.659 M | 18.679 M | |
| Depreciation | 1.274 M | 1.283 M | 1.376 M | 907.000 K | 1.654 M | 1.473 M | 1.317 M | 1.100 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 | 0.000 | 0.000 | 0.000 | 21.467 M | 23.575 M | 23.532 M | |
| Investing Cashflow | 8.502 M | -26.223 M | -27.010 M | -27.583 M | -127.612 M | -22.218 M | -49.186 M | -65.293 M | |
| Net Borrowings | -5.008 B | -5.036 B | -4.946 B | -5.090 B | -4.858 B | -4.925 B | -5.088 B | -5.161 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.190 M | -2.047 M | -1.909 M | -910.000 K | -1.171 M | -2.946 M | -1.295 M | -2.181 M | |
| Cash Change | 75.373 M | 60.527 M | 51.306 M | 60.762 M | 48.915 M | 69.291 M | 58.833 M | 55.841 M |