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Community Trust Bancorp, Inc. (CTBI) Cash and cash equivalents

annual cash & cash equivalents:

$73.02M+$14.19M(+24.12%)
December 31, 2024

Summary

  • As of today (September 18, 2025), 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

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OtherCTBIbalance sheet metrics

quarterly cash & cash equivalents:

$76.56M+$8.02M(+11.71%)
June 1, 2025

Summary

  • As of today (September 18, 2025), CTBI quarterly cash & cash equivalents is $76.56 million, with the most recent change of +$8.02 million (+11.71%) on June 1, 2025.
  • Over the past year, CTBI quarterly cash & cash equivalents has increased by +$21.62 million (+39.36%).
  • CTBI quarterly cash & cash equivalents is now -37.15% 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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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CTBI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+24.1%+39.4%
3 y3 years+56.8%+1.6%
5 y5 years+24.4%+21.1%

CTBI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+56.8%-10.9%+56.5%
5 y5-yearat high+56.8%-10.9%+64.4%
alltimeall time-26.8%+184.9%-37.1%+70.9%

CTBI Cash and cash equivalents History

DateAnnualQuarterly
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(-11.7%)
$64.83M(-12.7%)
Sep 2013
-
$74.25M(+32.4%)
Jun 2013
-
$56.10M(+2.8%)
Mar 2013
-
$54.59M(-25.7%)
DateAnnualQuarterly
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 $76.56M

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 +$21.62M (+39.36%)
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