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Community Trust Bancorp (CTBI)
NASDAQ:CTBI
Holding CTBI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 62.76M | $ 61.39M | $ 58.73M | $ 56.70M | $ 58.64M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 22.14M | $ 19.50M | $ 18.68M | $ 18.66M | $ 20.63M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.96B | $ 5.80B | $ 5.85B | $ 5.77B | $ 5.63B |
| Total Debt | $ 79.92M | $ 80.33M | $ 80.72M | $ 80.93M | $ 81.44M |
| Net Debt | $ -760.76M | $ -719.32M | $ -707.72M | $ -702.21M | $ -653.03M |
| Total Liabilities | $ 5.20B | $ 5.09B | $ 5.14B | $ 5.07B | $ 4.98B |
| Stockholders Equity | $ 760.76M | $ 719.32M | $ 707.72M | $ 702.21M | $ 653.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.42M | $ 18.41M | $ 23.96M | $ 18.67M | - |
| Operating Cash Flow | $ 36.69M | $ 19.93M | $ 26.15M | $ 19.97M | $ 25.14M |
| Investing Cash Flow | $ -60.04M | $ -85.97M | $ -65.29M | $ -49.19M | $ -22.22M |
| Financing Cash Flow | $ 102.63M | $ -65.60M | $ 61.05M | $ 81.36M | $ 106.79M |