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 | 6.17% | -3.43% | -3.81% | -4.95% | -4.66% |
| Total Depreciation and Amortization | -6.50% | -6.16% | -0.19% | 4.35% | 2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70% | -3.00% | -26.59% | -34.12% | -40.76% |
| Change in Net Operating Assets | 294.23% | 272.18% | 97.02% | -371.88% | -3,259.12% |
| Cash from Operations | 22.68% | 10.42% | -3.12% | -11.08% | -14.00% |
| Capital Expenditure | -27.78% | 8.61% | -31.62% | -25.38% | -1.67% |
| Sale of Property, Plant, and Equipment | -81.33% | -78.99% | -91.38% | -39.52% | -39.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.50% | -28.44% | -5.65% | -284.42% | 19.59% |
| Cash from Investing | -48.14% | -27.42% | -6.83% | -265.50% | 19.07% |
| Total Debt Issued | -52.39% | -63.19% | 54.02% | 91.25% | 436.39% |
| Total Debt Repaid | 55.49% | 62.14% | -51.81% | -19.69% | -123.65% |
| Issuance of Common Stock | 56.78% | 59.13% | 3.91% | 6.63% | 8.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.79% | -4.34% | -4.95% | -6.22% | -7.51% |
| Other Financing Activities | 15.78% | 126.63% | 396.52% | 109.21% | 264.66% |
| Cash from Financing | 15.88% | 152.67% | 1,703.30% | 408.76% | 10,423.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.26% | 153.71% | 150.05% | -19.56% | 177.96% |