Annual Cash & Cash Equivalents:
$73.02M+$14.19M(+24.12%)Summary
- As of today, CTBI annual cash & cash equivalents is $73.02 million, with the most recent change of +$14.19 million (+24.12%) on December 31, 2024.
- During the last 3 years, CTBI annual cash & cash equivalents has risen by +$26.46 million (+56.84%).
- CTBI annual cash & cash equivalents is now -26.81% below its all-time high of $99.77 million, reached on December 31, 1999.
Performance
CTBI Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$71.22M-$5.34M(-6.97%)Summary
- As of today, CTBI quarterly cash & cash equivalents is $71.22 million, with the most recent change of -$5.34 million (-6.97%) on September 1, 2025.
- Over the past year, CTBI quarterly cash & cash equivalents has dropped by -$14.73 million (-17.13%).
- CTBI quarterly cash & cash equivalents is now -41.53% below its all-time high of $121.80 million, reached on June 30, 1995.
Performance
CTBI Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CTBI Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +24.1% | -17.1% |
| 3Y3 Years | +56.8% | +17.7% |
| 5Y5 Years | +24.4% | +22.4% |
CTBI Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +56.8% | -17.1% | +45.6% |
| 5Y | 5-Year | at high | +56.8% | -17.1% | +53.0% |
| All-Time | All-Time | -26.8% | +184.9% | -41.5% | +59.0% |
CTBI Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $71.22M(-7.0%) |
| Jun 2025 | - | $76.56M(+11.7%) |
| Mar 2025 | - | $68.53M(-6.1%) |
| Dec 2024 | $73.02M(+24.1%) | $73.02M(-15.0%) |
| Sep 2024 | - | $85.94M(+56.4%) |
| Jun 2024 | - | $54.94M(-1.6%) |
| Mar 2024 | - | $55.84M(-5.1%) |
| Dec 2023 | $58.83M(+14.7%) | $58.83M(-15.1%) |
| Sep 2023 | - | $69.29M(+41.7%) |
| Jun 2023 | - | $48.91M(-19.5%) |
| Mar 2023 | - | $60.76M(+18.4%) |
| Dec 2022 | $51.31M(+10.2%) | $51.31M(-15.2%) |
| Sep 2022 | - | $60.53M(-19.7%) |
| Jun 2022 | - | $75.37M(+29.2%) |
| Mar 2022 | - | $58.35M(+25.3%) |
| Dec 2021 | $46.56M(-14.2%) | $46.56M(-29.5%) |
| Sep 2021 | - | $66.08M(+3.4%) |
| Jun 2021 | - | $63.92M(-4.1%) |
| Mar 2021 | - | $66.66M(+22.9%) |
| Dec 2020 | $54.25M(-7.5%) | $54.25M(-6.8%) |
| Sep 2020 | - | $58.21M(-7.9%) |
| Jun 2020 | - | $63.19M(-6.7%) |
| Mar 2020 | - | $67.73M(+15.4%) |
| Dec 2019 | $58.68M(-9.2%) | $58.68M(-14.3%) |
| Sep 2019 | - | $68.47M(+30.3%) |
| Jun 2019 | - | $52.55M(+6.6%) |
| Mar 2019 | - | $49.30M(-23.7%) |
| Dec 2018 | $64.63M(+36.0%) | $64.63M(+19.9%) |
| Sep 2018 | - | $53.91M(-2.0%) |
| Jun 2018 | - | $54.99M(+22.8%) |
| Mar 2018 | - | $44.79M(-5.8%) |
| Dec 2017 | $47.53M(-2.2%) | $47.53M(-2.5%) |
| Sep 2017 | - | $48.74M(-4.9%) |
| Jun 2017 | - | $51.22M(+0.3%) |
| Mar 2017 | - | $51.09M(+5.1%) |
| Dec 2016 | $48.60M(-6.5%) | $48.60M(-2.0%) |
| Sep 2016 | - | $49.58M(-16.9%) |
| Jun 2016 | - | $59.70M(+11.1%) |
| Mar 2016 | - | $53.73M(+3.4%) |
| Dec 2015 | $51.97M(-7.7%) | $51.97M(-3.8%) |
| Sep 2015 | - | $54.04M(-7.0%) |
| Jun 2015 | - | $58.12M(-5.3%) |
| Mar 2015 | - | $61.35M(+9.0%) |
| Dec 2014 | $56.30M(-13.2%) | $56.30M(-9.9%) |
| Sep 2014 | - | $62.51M(-13.9%) |
| Jun 2014 | - | $72.64M(+12.8%) |
| Mar 2014 | - | $64.39M(-0.7%) |
| Dec 2013 | $64.83M | $64.83M(-12.7%) |
| Sep 2013 | - | $74.25M(+32.4%) |
| Jun 2013 | - | $56.10M(+2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $54.59M(-25.7%) |
| Dec 2012 | $73.45M(+5.3%) | $73.45M(+23.5%) |
| Sep 2012 | - | $59.48M(-16.2%) |
| Jun 2012 | - | $71.01M(+2.6%) |
| Mar 2012 | - | $69.24M(-0.7%) |
| Dec 2011 | $69.72M(+11.5%) | $69.72M(-4.8%) |
| Sep 2011 | - | $73.24M(-4.7%) |
| Jun 2011 | - | $76.81M(+7.4%) |
| Mar 2011 | - | $71.55M(+14.4%) |
| Dec 2010 | $62.56M(-37.3%) | $62.56M(-12.1%) |
| Sep 2010 | - | $71.15M(-0.1%) |
| Jun 2010 | - | $71.20M(+2.4%) |
| Mar 2010 | - | $69.53M(-21.4%) |
| Mar 2000 | - | $88.42M(-11.4%) |
| Dec 1999 | $99.77M(+1.7%) | $99.77M(+27.9%) |
| Sep 1999 | - | $78.02M(-1.6%) |
| Jun 1999 | - | $79.26M(-5.7%) |
| Mar 1999 | - | $84.01M(-14.4%) |
| Dec 1998 | $98.13M(+59.8%) | $98.13M(+21.6%) |
| Sep 1998 | - | $80.67M(+8.4%) |
| Jun 1998 | - | $74.44M(+22.3%) |
| Mar 1998 | - | $60.85M(-0.9%) |
| Dec 1997 | $61.40M(-3.9%) | $61.40M(-24.5%) |
| Sep 1997 | - | $81.30M(-22.3%) |
| Jun 1997 | - | $104.60M(+45.7%) |
| Mar 1997 | - | $71.80M(+12.4%) |
| Dec 1996 | $63.88M(-5.3%) | $63.90M(-9.5%) |
| Sep 1996 | - | $70.60M(+6.2%) |
| Jun 1996 | - | $66.50M(+16.7%) |
| Mar 1996 | - | $57.00M(-46.7%) |
| Dec 1995 | $67.46M(+11.5%) | $107.00M(+29.7%) |
| Sep 1995 | - | $82.50M(-32.3%) |
| Jun 1995 | - | $121.80M(+89.4%) |
| Mar 1995 | - | $64.30M(-13.5%) |
| Dec 1994 | $60.47M(+7.7%) | $74.30M(+0.5%) |
| Sep 1994 | - | $73.90M(-24.1%) |
| Jun 1994 | - | $97.40M(+10.8%) |
| Mar 1994 | - | $87.90M(-15.2%) |
| Dec 1993 | $56.13M(+15.2%) | $103.60M(+54.2%) |
| Sep 1993 | - | $67.20M(+0.9%) |
| Jun 1993 | - | $66.60M(-6.2%) |
| Mar 1993 | - | $71.00M(-29.6%) |
| Dec 1992 | $48.74M(+15.5%) | $100.80M(+35.1%) |
| Sep 1992 | - | $74.60M(-5.9%) |
| Jun 1992 | - | $79.30M(-18.2%) |
| Mar 1992 | - | $96.90M(-2.3%) |
| Dec 1991 | $42.18M(-5.6%) | $99.20M(+18.9%) |
| Sep 1991 | - | $83.40M |
| Dec 1990 | $44.66M(+74.3%) | - |
| Dec 1989 | $25.63M(-4.2%) | - |
| Dec 1988 | $26.74M | - |
FAQ
- What is Community Trust Bancorp, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Community Trust Bancorp, Inc.?
- What is Community Trust Bancorp, Inc. annual cash & cash equivalents year-on-year change?
- What is Community Trust Bancorp, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Community Trust Bancorp, Inc.?
- What is Community Trust Bancorp, Inc. quarterly cash & cash equivalents year-on-year change?
What is Community Trust Bancorp, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of CTBI is $73.02M
What is the all-time high annual cash & cash equivalents for Community Trust Bancorp, Inc.?
Community Trust Bancorp, Inc. all-time high annual cash & cash equivalents is $99.77M
What is Community Trust Bancorp, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, CTBI annual cash & cash equivalents has changed by +$14.19M (+24.12%)
What is Community Trust Bancorp, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CTBI is $71.22M
What is the all-time high quarterly cash & cash equivalents for Community Trust Bancorp, Inc.?
Community Trust Bancorp, Inc. all-time high quarterly cash & cash equivalents is $121.80M
What is Community Trust Bancorp, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CTBI quarterly cash & cash equivalents has changed by -$14.73M (-17.13%)