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 | 1.59% | 13.55% | 4.39% | 0.11% | -9.55% |
| Total Depreciation and Amortization | -7.24% | 1.52% | 20.00% | -16.48% | -10.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.96% | 34.74% | 3.70% | -11.54% | 79.68% |
| Change in Net Operating Assets | -111.39% | 409.94% | -179.02% | 259.25% | -259.48% |
| Cash from Operations | -38.94% | 84.08% | -23.77% | 30.95% | -20.59% |
| Capital Expenditure | -126.59% | 12.14% | 30.12% | -68.42% | 56.04% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -50.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.46% | 30.40% | -33.80% | -31.71% | -147.95% |
| Cash from Investing | -107.15% | 30.16% | -31.66% | -32.75% | -121.38% |
| Total Debt Issued | 19.03% | -93.81% | 885.62% | 228.56% | -105.70% |
| Total Debt Repaid | -3.28% | 99.94% | -163,932.79% | 35.11% | 99.92% |
| Issuance of Common Stock | -70.21% | 228.47% | -3.44% | -0.34% | 4.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -2.29% | 0.04% | -0.30% | -0.17% |
| Other Financing Activities | 122.02% | 306.97% | -184.62% | -38.34% | -13.04% |
| Cash from Financing | 124.63% | 256.44% | -207.46% | -24.97% | -23.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.17% | 160.23% | -701.14% | -58.00% | -52.47% |