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Community Trust Bancorp (CTBI)
NASDAQ:CTBI
Holding CTBI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.39M | $ 58.73M | $ 56.70M | $ 58.64M | $ 57.84M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 19.50M | $ 18.68M | $ 18.66M | $ 22.87M | $ 19.40M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.80B | $ 5.85B | $ 5.77B | $ 5.63B | $ 5.52B |
| Total Debt | $ 80.33M | $ 80.72M | $ 80.93M | $ 81.44M | $ 68.17M |
| Net Debt | $ -719.32M | $ -707.72M | $ -702.21M | $ -653.03M | $ -660.10M |
| Total Liabilities | $ 5.09B | $ 5.14B | $ 5.07B | $ 4.98B | $ 4.86B |
| Stockholders Equity | $ 719.32M | $ 707.72M | $ 702.21M | $ 653.03M | $ 660.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.41M | $ 23.96M | $ 18.70M | - | $ 14.59M |
| Operating Cash Flow | $ 19.93M | $ 26.15M | $ 19.97M | $ 25.14M | $ 15.47M |
| Investing Cash Flow | $ -85.97M | $ -65.29M | $ -49.19M | $ -22.22M | $ -127.61M |
| Financing Cash Flow | $ -65.60M | $ 61.05M | $ 81.36M | $ 106.79M | $ -14.17M |