Annual Cash & Cash Equivalents
$73.02M$14.19M+24.12%
Summary
- Current Value
- As of today, CTBI annual cash & cash equivalents is $73.02M, up +24.12% on
- Historical Performance
- CTBI annual cash & cash equivalents is up +56.84% over the past 3 years, and up +24.44% over the past 5 years
- All-Time High Comparison
- CTBI annual cash & cash equivalents is currently -26.81% below its historical high of $99.77M set on
- 3-Year Low Comparison
- CTBI annual cash & cash equivalents is +42.32% above its 3-year low of $51.31M reached on an earlier date
- Sector Comparison
- CTBI annual cash & cash equivalents is higher than 61.98% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $73.02M | +24.1% | +56.8% | +24.4% | – | |
| Quarterly Cash & Cash Equivalents | $71.22M | -17.1% | +17.7% | +22.4% | +0.1% | |
| Price | $58.11 | +10.1% | +23.7% | +49.3% | +114.6% | |
| Annual Current Assets | $398.16M | +34.1% | +20.3% | +33.0% | +121.9% | |
| Annual Total Liabilities | $5.46B | +7.2% | +15.1% | +44.8% | +97.5% | |
| Annual Working Capital | -$4.32B | -7.5% | -238.8% | -92.1% | -265.7% | |
| Annual Net Income | $82.81M | +6.2% | -5.8% | +28.3% | +230.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $73.02M | at high | |
| 5Y | $73.02M | at high | |
| All | $99.77M | -26.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $51.31M | N/A | +42.3% |
| 5Y | $46.56M | +56.8% | |
| All | $25.63M | +184.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CTBI?
As of today, CTBI annual cash & cash equivalents is $73.02M
What is 1-year change in CTBI annual cash & cash equivalents?
CTBI annual cash & cash equivalents is up +24.12% year-over-year
What is 3-year change in CTBI annual cash & cash equivalents?
CTBI annual cash & cash equivalents is up +56.84% over the past 3 years
How far is CTBI annual cash & cash equivalents from its all-time high?
CTBI annual cash & cash equivalents is currently -26.81% below its historical high of $99.77M set on December 31, 1999
How does CTBI annual cash & cash equivalents rank versus sector peers?
CTBI annual cash & cash equivalents is higher than 61.98% of companies in Financial Services sector
When is CTBI next annual earnings release?
The next annual earnings release for CTBI is on
Quarterly Cash & Cash Equivalents
$71.22M$5.34M-6.97%
Summary
- Current Value
- As of today, CTBI quarterly cash & cash equivalents is $71.22M, down -6.97% on
- Historical Performance
- CTBI quarterly cash & cash equivalents is down -17.13% year-over-year, and up +17.66% over the past 3 years
- All-Time High Comparison
- CTBI quarterly cash & cash equivalents is currently -41.53% below its historical high of $121.80M set on
- 3-Year Low Comparison
- CTBI quarterly cash & cash equivalents is +45.60% above its 3-year low of $48.92M reached on
- Sector Comparison
- CTBI quarterly cash & cash equivalents is higher than 62.45% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $71.22M | -7.0% | -17.1% | +17.7% | +22.4% | |
| Annual Cash & Cash Equivalents | $73.02M | – | +24.1% | +56.8% | +24.4% | |
| Price | $58.11 | +3.5% | +10.1% | +23.7% | +49.3% | |
| Quarterly Current Assets | $537.86M | +26.6% | +102.0% | +93.3% | +86.5% | |
| Quarterly Total Liabilities | $5.81B | +4.0% | +11.6% | +19.2% | +32.7% | |
| Quarterly Working Capital | -$2.83B | +2.2% | +5.8% | -97.1% | -137.7% | |
| Quarterly Net Income | $23.91M | -4.0% | +8.0% | +23.4% | +37.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $76.56M | -7.0% | |
| 3Y | $85.94M | -17.1% | |
| 5Y | $85.94M | -17.1% | |
| All | $121.80M | -41.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $68.53M | +3.9% | |
| 3Y | $48.92M | +45.6% | |
| 5Y | $46.56M | +53.0% | |
| All | $44.79M | +59.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CTBI?
As of today, CTBI quarterly cash & cash equivalents is $71.22M
What is CTBI quarterly cash & cash equivalents most recent change?
CTBI quarterly cash & cash equivalents was down -6.97% on September 30, 2025
What is 1-year change in CTBI quarterly cash & cash equivalents?
CTBI quarterly cash & cash equivalents is down -17.13% year-over-year
How far is CTBI quarterly cash & cash equivalents from its all-time high?
CTBI quarterly cash & cash equivalents is currently -41.53% below its historical high of $121.80M set on June 30, 1995
How does CTBI quarterly cash & cash equivalents rank versus sector peers?
CTBI quarterly cash & cash equivalents is higher than 62.45% of companies in Financial Services sector
When is CTBI next earnings release?
The next earnings release for CTBI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CTBI Official Website www.ctbi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/350852/000114036125040959/0001140361-25-040959-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/350852/000114036125006428/0001140361-25-006428-index.htm
- CTBI Profile on Yahoo Finance finance.yahoo.com/quote/CTBI
- CTBI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctbi