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Community Trust Bancorp (CTBI) Working Capital

Annual Working Capital

$1.23 B
+$39.23 M+3.31%

31 December 2023

CTBI Working Capital Chart

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Quarterly Working Capital

$1.11 B
+$76.57 M+7.39%

01 September 2024

CTBI Quarterly Working Capital Chart

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CTBI Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.3%-2.0%
3 y3 years+23.3%-23.5%
5 y5 years+137.2%+74.6%

CTBI Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-18.8%+23.3%-26.3%+7.4%
5 y5 years-18.8%+137.2%-26.3%+86.8%
alltimeall time-18.8%+1077.1%-26.3%+664.8%

Community Trust Bancorp Working Capital History

DateAnnualQuarterly
Sept 2024
-
$1.11 B(+7.4%)
June 2024
-
$1.04 B(-12.5%)
Mar 2024
-
$1.18 B(-3.4%)
Dec 2023
$1.23 B(+3.3%)
$1.23 B(+7.9%)
Sept 2023
-
$1.14 B(+3.6%)
June 2023
-
$1.10 B(-14.5%)
Mar 2023
-
$1.28 B(+8.1%)
Dec 2022
$1.19 B(-21.4%)
$1.19 B(-11.6%)
Sept 2022
-
$1.34 B(-3.5%)
June 2022
-
$1.39 B(-2.5%)
Mar 2022
-
$1.43 B(-5.5%)
Dec 2021
$1.51 B(+51.9%)
$1.51 B(+3.8%)
Sept 2021
-
$1.45 B(-0.0%)
June 2021
-
$1.46 B(+17.6%)
Mar 2021
-
$1.24 B(+24.5%)
Dec 2020
$993.95 M(+54.8%)
$993.95 M(+17.4%)
Sept 2020
-
$846.45 M(-9.2%)
June 2020
-
$932.15 M(+56.4%)
Mar 2020
-
$595.84 M(-7.2%)
Dec 2019
$641.95 M(+24.2%)
$641.95 M(+0.7%)
Sept 2019
-
$637.39 M(-5.8%)
June 2019
-
$676.33 M(+9.9%)
Mar 2019
-
$615.32 M(+19.1%)
Dec 2018
$516.75 M(-0.6%)
$516.75 M(+4.7%)
Sept 2018
-
$493.40 M(-7.4%)
June 2018
-
$533.02 M(-4.1%)
Mar 2018
-
$555.54 M(+6.9%)
Dec 2017
$519.71 M(+4.9%)
$519.71 M(+1.4%)
Sept 2017
-
$512.52 M(+5.4%)
June 2017
-
$486.03 M(-11.5%)
Mar 2017
-
$549.46 M(+11.0%)
Dec 2016
$495.21 M(-6.8%)
$495.21 M(+2.3%)
Sept 2016
-
$484.27 M(+6.8%)
June 2016
-
$453.23 M(-5.6%)
Mar 2016
-
$480.00 M(-9.7%)
Dec 2015
$531.56 M(+4.7%)
$531.56 M(+10.7%)
Sept 2015
-
$480.30 M(+0.3%)
June 2015
-
$478.94 M(-7.4%)
Mar 2015
-
$517.44 M(+1.9%)
Dec 2014
$507.67 M(+0.5%)
$507.67 M(-4.2%)
Sept 2014
-
$530.00 M(-5.7%)
June 2014
-
$561.80 M(-10.4%)
Mar 2014
-
$627.00 M(+24.1%)
Dec 2013
$505.08 M(-14.9%)
$505.08 M(-8.8%)
Sept 2013
-
$553.79 M(-5.5%)
June 2013
-
$585.88 M(-6.4%)
Mar 2013
-
$625.93 M(+5.4%)
Dec 2012
$593.80 M(+8.5%)
$593.80 M(-2495.2%)
Sept 2012
-
-$24.79 M(+15.9%)
June 2012
-
-$21.39 M(-310.5%)
Mar 2012
-
$10.16 M(-98.1%)
Dec 2011
$547.47 M(-1504.8%)
$547.47 M(+2885.1%)
Sept 2011
-
$18.34 M(-162.6%)
June 2011
-
-$29.29 M(-538.5%)
Mar 2011
-
$6.68 M(-117.1%)
Dec 2010
-$38.97 M(-22.9%)
-$38.97 M(-251.4%)
Sept 2010
-
$25.74 M(+7919.6%)
June 2010
-
$321.00 K(-104.9%)
Mar 2010
-
-$6.49 M(-87.2%)
Dec 2009
-$50.55 M(+80.9%)
-$50.55 M(-4.5%)
Sept 2009
-
-$52.95 M(+216.7%)
June 2009
-
-$16.72 M(-142.7%)
Mar 2009
-
$39.16 M(-240.2%)
Dec 2008
-$27.94 M
-$27.94 M(-1.8%)
Sept 2008
-
-$28.45 M(-64.0%)
June 2008
-
-$79.13 M(-581.7%)
DateAnnualQuarterly
Mar 2008
-
$16.43 M(-236.5%)
Dec 2007
-$12.03 M(-83.6%)
-$12.03 M(+89.8%)
Sept 2007
-
-$6.34 M(-283.0%)
June 2007
-
$3.46 M(-97.0%)
Mar 2007
-
$114.36 M(-256.1%)
Dec 2006
-$73.25 M(-39.3%)
-$73.25 M(+116.9%)
Sept 2006
-
-$33.78 M(-27.5%)
June 2006
-
-$46.60 M(-63.9%)
Mar 2006
-
-$128.98 M(+7.0%)
Dec 2005
-$120.58 M(-3.9%)
-$120.58 M(-13.8%)
Sept 2005
-
-$139.89 M(-25.6%)
June 2005
-
-$188.03 M(+67.4%)
Mar 2005
-
-$112.33 M(-10.5%)
Dec 2004
-$125.45 M(+542.6%)
-$125.45 M(-36.3%)
Sept 2004
-
-$197.03 M(>+9900.0%)
June 2004
-
-$1.57 M(-111.6%)
Mar 2004
-
$13.49 M(-169.1%)
Dec 2003
-$19.52 M(-127.4%)
-$19.52 M(-16.4%)
Sept 2003
-
-$23.34 M(-135.5%)
June 2003
-
$65.80 M(-15.9%)
Mar 2003
-
$78.20 M(+9.8%)
Dec 2002
$71.22 M(-39.5%)
$71.22 M(+12.3%)
Sept 2002
-
$63.41 M(+19.9%)
June 2002
-
$52.87 M(-37.1%)
Mar 2002
-
$84.09 M(-28.6%)
Dec 2001
$117.69 M(+20.8%)
$117.69 M(+31.8%)
Sept 2001
-
$89.29 M(-51.9%)
June 2001
-
$185.49 M(+31.1%)
Mar 2001
-
$141.53 M(+45.2%)
Dec 2000
$97.44 M(+57.6%)
$97.44 M(+25.4%)
Sept 2000
-
$77.70 M(+80.6%)
June 2000
-
$43.01 M(-13.6%)
Mar 2000
-
$49.76 M(-19.5%)
Dec 1999
$61.83 M(-67.4%)
$61.83 M(+93.2%)
Sept 1999
-
$32.00 M(-61.1%)
June 1999
-
$82.20 M(-36.6%)
Mar 1999
-
$129.60 M(-31.7%)
Dec 1998
$189.70 M(+5320.0%)
$189.70 M(-7.0%)
Sept 1998
-
$203.90 M(-16.6%)
June 1998
-
$244.60 M(+358.1%)
Mar 1998
-
$53.40 M(+1425.7%)
Dec 1997
$3.50 M(-73.9%)
$3.50 M(-91.5%)
Sept 1997
-
$41.00 M(-49.1%)
June 1997
-
$80.50 M(+126.1%)
Mar 1997
-
$35.60 M(+165.7%)
Dec 1996
$13.40 M(-42.0%)
$13.40 M(-114.9%)
Sept 1996
-
-$90.00 M(+39.1%)
June 1996
-
-$64.70 M(+301.9%)
Mar 1996
-
-$16.10 M(-169.7%)
Dec 1995
$23.10 M(-51.5%)
$23.10 M(-3950.0%)
Sept 1995
-
-$600.00 K(-102.6%)
June 1995
-
$22.80 M(-159.7%)
Mar 1995
-
-$38.20 M(-180.3%)
Dec 1994
$47.60 M(-37.3%)
$47.60 M(+26.3%)
Sept 1994
-
$37.70 M(-3870.0%)
June 1994
-
-$1.00 M(-101.8%)
Mar 1994
-
$54.80 M(-27.8%)
Dec 1993
$75.90 M(-7.4%)
$75.90 M(-359.0%)
Sept 1993
-
-$29.30 M(+55.9%)
June 1993
-
-$18.80 M(+889.5%)
Mar 1993
-
-$1.90 M(-102.3%)
Dec 1992
$82.00 M(+18.2%)
$82.00 M(+124.7%)
Sept 1992
-
$36.50 M(-25.4%)
June 1992
-
$48.90 M(-23.7%)
Mar 1992
-
$64.10 M(-7.6%)
Dec 1991
$69.40 M
$69.40 M(+11.8%)
Sept 1991
-
$62.10 M

FAQ

  • What is Community Trust Bancorp annual working capital?
  • What is the all time high annual working capital for Community Trust Bancorp?
  • What is Community Trust Bancorp annual working capital year-on-year change?
  • What is Community Trust Bancorp quarterly working capital?
  • What is the all time high quarterly working capital for Community Trust Bancorp?
  • What is Community Trust Bancorp quarterly working capital year-on-year change?

What is Community Trust Bancorp annual working capital?

The current annual working capital of CTBI is $1.23 B

What is the all time high annual working capital for Community Trust Bancorp?

Community Trust Bancorp all-time high annual working capital is $1.51 B

What is Community Trust Bancorp annual working capital year-on-year change?

Over the past year, CTBI annual working capital has changed by +$39.23 M (+3.31%)

What is Community Trust Bancorp quarterly working capital?

The current quarterly working capital of CTBI is $1.11 B

What is the all time high quarterly working capital for Community Trust Bancorp?

Community Trust Bancorp all-time high quarterly working capital is $1.51 B

What is Community Trust Bancorp quarterly working capital year-on-year change?

Over the past year, CTBI quarterly working capital has changed by -$22.66 M (-2.00%)