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 | 82.81M | 78.98M | 77.47M | 77.37M | 78.00M |
| Total Depreciation and Amortization | 5.00M | 5.08M | 5.21M | 5.54M | 5.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.60M | 10.35M | 8.61M | 7.65M | 7.40M |
| Change in Net Operating Assets | 9.76M | 8.33M | -100.00K | -3.86M | -5.02M |
| Cash from Operations | 105.17M | 102.73M | 91.19M | 86.71M | 85.73M |
| Capital Expenditure | -8.08M | -6.34M | -7.95M | -7.59M | -6.32M |
| Sale of Property, Plant, and Equipment | 70.00K | 96.00K | 79.00K | 375.00K | 375.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.67M | -254.24M | -214.80M | -257.09M | -220.65M |
| Cash from Investing | -335.67M | -260.49M | -222.66M | -264.31M | -226.60M |
| Total Debt Issued | 114.92M | 100.75M | 223.56M | 194.24M | 241.38M |
| Total Debt Repaid | -100.25M | -100.28M | -225.27M | -168.62M | -225.22M |
| Issuance of Common Stock | 1.77M | 1.79M | 1.14M | 1.14M | 1.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.41M | -33.19M | -32.97M | -32.58M | -32.19M |
| Other Financing Activities | 345.57M | 210.37M | 217.14M | 240.85M | 298.48M |
| Cash from Financing | 328.61M | 179.43M | 183.59M | 235.03M | 283.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.11M | 21.68M | 52.12M | 57.42M | 142.71M |