Community Trust Bancorp, Inc.
CTBI
$49.59
$0.491.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.49M | 22.14M | 19.50M | 18.68M | 18.66M |
| Total Depreciation and Amortization | 1.24M | 1.34M | 1.32M | 1.10M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.00K | 3.17M | 2.35M | 2.27M | 2.56M |
| Change in Net Operating Assets | -1.14M | 10.04M | -3.24M | 4.10M | -2.57M |
| Cash from Operations | 22.40M | 36.69M | 19.93M | 26.15M | 19.97M |
| Capital Expenditure | -3.03M | -1.34M | -1.52M | -2.18M | -1.30M |
| Sale of Property, Plant, and Equipment | 0.00 | 70.00K | -- | -- | 26.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.34M | -58.77M | -84.44M | -63.11M | -47.92M |
| Cash from Investing | -124.37M | -60.04M | -85.97M | -65.29M | -49.19M |
| Total Debt Issued | 6.84M | 5.75M | 92.91M | 9.43M | -7.33M |
| Total Debt Repaid | -63.00K | -61.00K | -100.06M | -61.00K | -94.00K |
| Issuance of Common Stock | 275.00K | 923.00K | 281.00K | 291.00K | 292.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.45M | -8.45M | -8.26M | -8.26M | -8.23M |
| Other Financing Activities | 231.93M | 104.46M | -50.47M | 59.65M | 96.73M |
| Cash from Financing | 230.53M | 102.63M | -65.60M | 61.05M | 81.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.57M | 79.28M | -131.64M | 21.90M | 52.14M |