speb/financial-data huggingface dataset:
CTAS income_statement (quarterly, 2026-02-28) — Selling General And Administration: 788552000.00
CTAS balance_sheet (quarterly, 2026-02-28) — Share Issued: 779263000.00
CTAS cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: -321260000.00
CTAS cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 34249000.00
CTAS balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4788383000.00
CTAS balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1002609000.00
CTAS income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
CTAS income_statement (quarterly, 2026-02-28) — Tax Provision: 130001000.00
CTAS income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.21
CTAS balance_sheet (quarterly, 2026-02-28) — Total Assets: 10233721000.00
CTAS balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7215684000.00
CTAS balance_sheet (quarterly, 2026-02-28) — Total Debt: 2918187000.00
CTAS balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4788383000.00
CTAS income_statement (quarterly, 2026-02-28) — Total Expenses: 2181540000.00
CTAS balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 5445338000.00
CTAS balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 6630787000.00
CTAS balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3628436000.00
CTAS income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 659904000.00
CTAS balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 11240000.00
CTAS balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 379248000.00
CTAS balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 10839028000.00
CTAS balance_sheet (quarterly, 2026-02-28) — Work In Process: 46499000.00
CTAS balance_sheet (quarterly, 2026-02-28) — Working Capital: 1786032000.00
CTAS income_statement (annual, 2026-05-31) — Basic Average Shares: 401267000.00
CTAS income_statement (quarterly, 2026-05-31) — Basic Average Shares: 400216000.00
CTAS income_statement (annual, 2026-05-31) — Basic EPS: 4.97
CTAS income_statement (quarterly, 2026-05-31) — Basic EPS: 1.27
CTAS income_statement (annual, 2026-05-31) — Diluted Average Shares: 406197000.00
CTAS income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 404307000.00
CTAS income_statement (annual, 2026-05-31) — Diluted EPS: 4.91
CTAS income_statement (quarterly, 2026-05-31) — Diluted EPS: 1.26
CTBI cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CTBI cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
CTBI balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 546000.00
CTBI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 546000.00
CTBI income_statement (annual, 2021-12-31) — Other Gand A: 8039000.00
CTBI cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
CTBI cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CTBI income_statement (annual, 2021-12-31) — Securities Amortization: 3352000.00
CTBI income_statement (annual, 2022-12-31) — +Total Revenue: 227018000.00
CTBI balance_sheet (annual, 2022-12-31) — Accounts Payable: 2237000.00
CTBI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19592000.00
CTBI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -87629000.00
CTBI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 229012000.00
CTBI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 285000.00
CTBI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2166000.00
CTBI income_statement (annual, 2022-12-31) — Basic Average Shares: 17836000.00
CTBI income_statement (annual, 2022-12-31) — Basic EPS: 4.59
CTBI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 311756000.00
CTBI cash_flow (annual, 2022-12-31) — Capital Expenditure: -6218000.00
CTBI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17628000.00
CTBI balance_sheet (annual, 2022-12-31) — Capital Stock: 89591000.00
CTBI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 128931000.00
CTBI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 128931000.00
CTBI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -29938000.00
CTBI balance_sheet (annual, 2022-12-31) — Cash Financial: 51306000.00
CTBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2747000.00
CTBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -280007000.00
CTBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 99684000.00
CTBI cash_flow (annual, 2022-12-31) — Change In Account Payable: 1221000.00
CTBI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2507000.00
CTBI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 608000.00
CTBI cash_flow (annual, 2022-12-31) — Change In Payable: 1221000.00
CTBI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1221000.00
CTBI cash_flow (annual, 2022-12-31) — Change In Receivables: -4177000.00
CTBI cash_flow (annual, 2022-12-31) — Change In Working Capital: 159000.00
CTBI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4177000.00
CTBI cash_flow (annual, 2022-12-31) — Changes In Cash: -183070000.00
CTBI balance_sheet (annual, 2022-12-31) — Common Stock: 89591000.00
CTBI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -29938000.00
CTBI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 628047000.00
CTBI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1041000.00
CTBI cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CTBI balance_sheet (annual, 2022-12-31) — Construction In Progress: 589000.00
CTBI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3250000.00
CTBI cash_flow (annual, 2022-12-31) — Deferred Tax: 3250000.00
CTBI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5219000.00
CTBI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5219000.00
CTBI income_statement (annual, 2022-12-31) — Diluted Average Shares: 17851000.00
CTBI income_statement (annual, 2022-12-31) — Diluted EPS: 4.58
CTBI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 81814000.00
CTBI cash_flow (annual, 2022-12-31) — End Cash Position: 128686000.00
CTBI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2747000.00
CTBI cash_flow (annual, 2022-12-31) — Free Cash Flow: 93466000.00
CTBI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 81000.00
CTBI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -168000.00
CTBI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -129152000.00
CTBI income_statement (annual, 2022-12-31) — General And Administrative Expense: 73937000.00
CTBI balance_sheet (annual, 2022-12-31) — Goodwill: 65490000.00
CTBI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 73958000.00
CTBI balance_sheet (annual, 2022-12-31) — Gross PPE: 147333000.00
CTBI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16293000.00
CTBI income_statement (annual, 2022-12-31) — Insurance And Claims: 1447000.00
CTBI income_statement (annual, 2022-12-31) — Interest Expense: 28640000.00
CTBI income_statement (annual, 2022-12-31) — Interest Income: 197742000.00
CTBI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 27419000.00
CTBI balance_sheet (annual, 2022-12-31) — Invested Capital: 686243000.00
CTBI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -280007000.00
CTBI balance_sheet (annual, 2022-12-31) — Investments And Advances: 1258392000.00
CTBI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1041000.00
CTBI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 45000000.00
CTBI balance_sheet (annual, 2022-12-31) — Land And Improvements: 81345000.00
CTBI balance_sheet (annual, 2022-12-31) — Leases: 4797000.00
CTBI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17628000.00
CTBI balance_sheet (annual, 2022-12-31) — Long Term Debt: 58196000.00
CTBI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 75824000.00
CTBI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 45000000.00
CTBI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -45044000.00
CTBI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 43531000.00
CTBI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1041000.00
CTBI income_statement (annual, 2022-12-31) — Net Income: 81814000.00
CTBI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 81814000.00
CTBI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 81814000.00
CTBI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 81814000.00
CTBI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 81814000.00
CTBI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 81814000.00
CTBI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 81814000.00
CTBI income_statement (annual, 2022-12-31) — Net Interest Income: 169102000.00
CTBI cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -73000.00
CTBI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 25678000.00
CTBI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -44000.00
CTBI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -44000.00
CTBI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2379000.00
CTBI balance_sheet (annual, 2022-12-31) — Net PPE: 59704000.00
CTBI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5598000.00
CTBI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 554089000.00
CTBI income_statement (annual, 2022-12-31) — Normalized Income: 81814000.00
CTBI income_statement (annual, 2022-12-31) — Occupancy And Equipment: 11083000.00
CTBI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 99684000.00
CTBI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1798000.00
CTBI income_statement (annual, 2022-12-31) — Operating Revenue: 227018000.00
CTBI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17918280.00
CTBI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -129152000.00
CTBI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8468000.00
CTBI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1069000.00
CTBI income_statement (annual, 2022-12-31) — Other Non Interest Expense: 29612000.00
CTBI balance_sheet (annual, 2022-12-31) — Other Properties: 17071000.00
CTBI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1256226000.00
CTBI balance_sheet (annual, 2022-12-31) — Payables: 2237000.00
CTBI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2237000.00
CTBI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CTBI income_statement (annual, 2022-12-31) — Pretax Income: 101042000.00
CTBI income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 3434000.00
CTBI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -179627000.00
CTBI cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -73000.00
CTBI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6218000.00
CTBI balance_sheet (annual, 2022-12-31) — Receivables: 19592000.00
CTBI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5219000.00
CTBI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45044000.00
CTBI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CTBI balance_sheet (annual, 2022-12-31) — Retained Earnings: 438596000.00
CTBI income_statement (annual, 2022-12-31) — Salaries And Wages: 72490000.00
CTBI cash_flow (annual, 2022-12-31) — Sale Of Investment: 205305000.00
CTBI cash_flow (annual, 2022-12-31) — Sale Of PPE: 620000.00
CTBI income_statement (annual, 2022-12-31) — Securities Amortization: 2853000.00
CTBI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3005000.00
CTBI income_statement (annual, 2022-12-31) — Selling General And Administration: 76942000.00
CTBI balance_sheet (annual, 2022-12-31) — Share Issued: 17918280.00
CTBI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1366000.00
CTBI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 628047000.00
CTBI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 554089000.00
CTBI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CTBI income_statement (annual, 2022-12-31) — Tax Provision: 19228000.00
CTBI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
CTBI balance_sheet (annual, 2022-12-31) — Total Assets: 5380316000.00
CTBI balance_sheet (annual, 2022-12-31) — Total Capitalization: 686243000.00
CTBI balance_sheet (annual, 2022-12-31) — Total Debt: 75824000.00
CTBI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 628047000.00
CTBI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4752269000.00
CTBI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 87000.00
CTBI income_statement (annual, 2023-12-31) — +Total Revenue: 230769000.00
CTBI balance_sheet (annual, 2023-12-31) — Accounts Payable: 7389000.00
CTBI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23575000.00
CTBI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -84961000.00
CTBI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 231130000.00
CTBI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 211000.00
CTBI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3158000.00
CTBI income_statement (annual, 2023-12-31) — Basic Average Shares: 17887000.00
CTBI income_statement (annual, 2023-12-31) — Basic EPS: 4.36
CTBI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 128686000.00
CTBI cash_flow (annual, 2023-12-31) — Capital Expenditure: -6322000.00
CTBI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16393000.00
CTBI balance_sheet (annual, 2023-12-31) — Capital Stock: 89999000.00
CTBI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 271645000.00
CTBI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 271645000.00
CTBI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -32187000.00
CTBI balance_sheet (annual, 2023-12-31) — Cash Financial: 58833000.00
CTBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 283463000.00
CTBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -226599000.00
CTBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 85850000.00
CTBI cash_flow (annual, 2023-12-31) — Change In Account Payable: 5152000.00
CTBI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2630000.00
CTBI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3562000.00
CTBI cash_flow (annual, 2023-12-31) — Change In Payable: 5152000.00
CTBI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5152000.00
CTBI cash_flow (annual, 2023-12-31) — Change In Receivables: -3983000.00
CTBI cash_flow (annual, 2023-12-31) — Change In Working Capital: -5023000.00
CTBI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3983000.00
CTBI cash_flow (annual, 2023-12-31) — Changes In Cash: 142714000.00
CTBI balance_sheet (annual, 2023-12-31) — Common Stock: 89999000.00
CTBI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -32187000.00
CTBI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 702208000.00
CTBI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1129000.00
CTBI balance_sheet (annual, 2023-12-31) — Construction In Progress: 2790000.00
CTBI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 709000.00
CTBI cash_flow (annual, 2023-12-31) — Deferred Tax: 709000.00
CTBI cash_flow (annual, 2023-12-31) — Depreciation: 5351000.00
CTBI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5351000.00
CTBI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5351000.00
CTBI income_statement (annual, 2023-12-31) — Diluted Average Shares: 17900000.00
CTBI income_statement (annual, 2023-12-31) — Diluted EPS: 4.36
CTBI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 78004000.00
CTBI cash_flow (annual, 2023-12-31) — End Cash Position: 271400000.00
CTBI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 283463000.00
CTBI cash_flow (annual, 2023-12-31) — Free Cash Flow: 79528000.00
CTBI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4000.00
CTBI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 996000.00
CTBI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -103321000.00
CTBI income_statement (annual, 2023-12-31) — General And Administrative Expense: 76194000.00
CTBI balance_sheet (annual, 2023-12-31) — Goodwill: 65490000.00
CTBI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 73155000.00
CTBI balance_sheet (annual, 2023-12-31) — Gross PPE: 145975000.00
CTBI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 20728000.00
CTBI income_statement (annual, 2023-12-31) — Insurance And Claims: 2483000.00
CTBI income_statement (annual, 2023-12-31) — Interest Expense: 95540000.00
CTBI income_statement (annual, 2023-12-31) — Interest Income: 268650000.00
CTBI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 90388000.00
CTBI balance_sheet (annual, 2023-12-31) — Invested Capital: 766783000.00
CTBI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -226599000.00
CTBI balance_sheet (annual, 2023-12-31) — Investments And Advances: 1166882000.00
CTBI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1129000.00
CTBI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 231563000.00
CTBI balance_sheet (annual, 2023-12-31) — Land And Improvements: 82929000.00
CTBI balance_sheet (annual, 2023-12-31) — Leases: 4858000.00
CTBI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16393000.00
CTBI balance_sheet (annual, 2023-12-31) — Long Term Debt: 64575000.00
CTBI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 80968000.00
CTBI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 231563000.00
CTBI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -225335000.00
CTBI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39695000.00
CTBI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1129000.00
CTBI income_statement (annual, 2023-12-31) — Net Income: 78004000.00
CTBI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 78004000.00
CTBI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 78004000.00
CTBI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 78004000.00
CTBI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 78004000.00
CTBI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 78004000.00
CTBI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 78004000.00
CTBI income_statement (annual, 2023-12-31) — Net Interest Income: 173110000.00
CTBI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 126707000.00
CTBI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6228000.00
CTBI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6228000.00
CTBI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3142000.00
CTBI balance_sheet (annual, 2023-12-31) — Net PPE: 61014000.00
CTBI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5947000.00
CTBI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 629053000.00
CTBI income_statement (annual, 2023-12-31) — Normalized Income: 78004000.00
CTBI income_statement (annual, 2023-12-31) — Occupancy And Equipment: 11843000.00
CTBI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 85850000.00
CTBI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -807000.00
CTBI income_statement (annual, 2023-12-31) — Operating Revenue: 230769000.00
CTBI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17999840.00
CTBI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -103321000.00
CTBI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7665000.00
CTBI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2648000.00
CTBI income_statement (annual, 2023-12-31) — Other Non Interest Expense: 30789000.00
CTBI balance_sheet (annual, 2023-12-31) — Other Properties: 15703000.00
CTBI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1163724000.00
CTBI balance_sheet (annual, 2023-12-31) — Payables: 7389000.00
CTBI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7389000.00
CTBI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CTBI income_statement (annual, 2023-12-31) — Pretax Income: 98568000.00
CTBI income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 3350000.00
CTBI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19478000.00
CTBI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6322000.00
CTBI balance_sheet (annual, 2023-12-31) — Receivables: 23575000.00
CTBI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5351000.00
CTBI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -225335000.00
CTBI balance_sheet (annual, 2023-12-31) — Retained Earnings: 484400000.00
CTBI income_statement (annual, 2023-12-31) — Salaries And Wages: 73711000.00
CTBI cash_flow (annual, 2023-12-31) — Sale Of Investment: 146185000.00
CTBI cash_flow (annual, 2023-12-31) — Sale Of PPE: 375000.00
CTBI income_statement (annual, 2023-12-31) — Securities Amortization: 2638000.00
CTBI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3214000.00
CTBI income_statement (annual, 2023-12-31) — Selling General And Administration: 79408000.00
CTBI balance_sheet (annual, 2023-12-31) — Share Issued: 17999840.00
CTBI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1576000.00
CTBI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 702208000.00
CTBI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 629053000.00
CTBI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CTBI income_statement (annual, 2023-12-31) — Tax Provision: 20564000.00
CTBI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CTBI balance_sheet (annual, 2023-12-31) — Total Assets: 5769696000.00
CTBI balance_sheet (annual, 2023-12-31) — Total Capitalization: 766783000.00
CTBI balance_sheet (annual, 2023-12-31) — Total Debt: 80968000.00
CTBI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 702208000.00
CTBI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5067488000.00
CTBI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -992000.00
CTBI cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1000.00
CTBI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CTBI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CTBI cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 70000.00
CTBI income_statement (annual, 2024-12-31) — +Total Revenue: 248560000.00
CTBI balance_sheet (annual, 2024-12-31) — Accounts Payable: 8378000.00
CTBI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24758000.00
CTBI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -88102000.00
CTBI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -88102000.00
CTBI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 233802000.00
CTBI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 105000.00
CTBI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 56000.00
CTBI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3781000.00
CTBI income_statement (annual, 2024-12-31) — Basic Average Shares: 17950000.00
CTBI income_statement (annual, 2024-12-31) — Basic EPS: 4.61
CTBI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 271400000.00
CTBI cash_flow (annual, 2024-12-31) — Capital Expenditure: -8078000.00
CTBI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15190000.00
CTBI balance_sheet (annual, 2024-12-31) — Capital Stock: 90290000.00
CTBI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 369750000.00
CTBI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 369750000.00
CTBI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -33407000.00
CTBI balance_sheet (annual, 2024-12-31) — Cash Financial: 73021000.00
CTBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 328452000.00
CTBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -335673000.00
CTBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 105326000.00
CTBI cash_flow (annual, 2024-12-31) — Change In Account Payable: 989000.00
CTBI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1951000.00
CTBI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 7999000.00
CTBI cash_flow (annual, 2024-12-31) — Change In Payable: 989000.00
CTBI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 989000.00
CTBI cash_flow (annual, 2024-12-31) — Change In Receivables: -1183000.00
CTBI cash_flow (annual, 2024-12-31) — Change In Working Capital: 9756000.00
CTBI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1183000.00
CTBI cash_flow (annual, 2024-12-31) — Changes In Cash: 98105000.00
CTBI balance_sheet (annual, 2024-12-31) — Common Stock: 90290000.00
CTBI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -33407000.00
CTBI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 757584000.00
CTBI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1770000.00
CTBI balance_sheet (annual, 2024-12-31) — Construction In Progress: 2392000.00
CTBI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2392000.00
CTBI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1732000.00
CTBI cash_flow (annual, 2024-12-31) — Deferred Tax: -1732000.00
CTBI cash_flow (annual, 2024-12-31) — Depreciation: 5003000.00
CTBI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5003000.00
CTBI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5003000.00
CTBI income_statement (annual, 2024-12-31) — Diluted Average Shares: 17977000.00
CTBI income_statement (annual, 2024-12-31) — Diluted EPS: 4.61
CTBI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 82813000.00
CTBI cash_flow (annual, 2024-12-31) — End Cash Position: 369505000.00
CTBI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 328452000.00
CTBI cash_flow (annual, 2024-12-31) — Free Cash Flow: 97248000.00
CTBI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8000.00
CTBI cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -6000.00
CTBI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 631000.00
CTBI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -98369000.00
CTBI income_statement (annual, 2024-12-31) — General And Administrative Expense: 82013000.00
CTBI balance_sheet (annual, 2024-12-31) — Goodwill: 65490000.00
CTBI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 72847000.00
CTBI balance_sheet (annual, 2024-12-31) — Gross PPE: 152117000.00
CTBI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 20611000.00
CTBI income_statement (annual, 2024-12-31) — Insurance And Claims: 2586000.00
CTBI income_statement (annual, 2024-12-31) — Interest Expense: 127448000.00
CTBI income_statement (annual, 2024-12-31) — Interest Income: 313443000.00
CTBI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 126459000.00
CTBI balance_sheet (annual, 2024-12-31) — Invested Capital: 821914000.00
CTBI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -335673000.00
CTBI balance_sheet (annual, 2024-12-31) — Investments And Advances: 204109000.00
CTBI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1770000.00
CTBI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000000.00
CTBI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CTBI balance_sheet (annual, 2024-12-31) — Land And Improvements: 88859000.00
CTBI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 88859000.00
CTBI balance_sheet (annual, 2024-12-31) — Leases: 5068000.00
CTBI balance_sheet (quarterly, 2024-12-31) — Leases: 5068000.00
CTBI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15190000.00
CTBI balance_sheet (annual, 2024-12-31) — Long Term Debt: 64330000.00
CTBI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 79520000.00
CTBI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100000000.00
CTBI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CTBI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -100399000.00
CTBI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41413000.00
CTBI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 41413000.00
CTBI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1770000.00
CTBI income_statement (annual, 2024-12-31) — Net Income: 82813000.00
CTBI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 82813000.00
CTBI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 82813000.00
CTBI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 82813000.00
CTBI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 82813000.00
CTBI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 82813000.00
CTBI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 82813000.00
CTBI income_statement (annual, 2024-12-31) — Net Interest Income: 185995000.00
CTBI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 112038000.00
CTBI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -399000.00
CTBI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -399000.00
CTBI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4358000.00
CTBI balance_sheet (annual, 2024-12-31) — Net PPE: 64015000.00
CTBI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8008000.00
CTBI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 684737000.00
CTBI income_statement (annual, 2024-12-31) — Normalized Income: 82813000.00
CTBI income_statement (annual, 2024-12-31) — Occupancy And Equipment: 12204000.00
CTBI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 105326000.00
CTBI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -404000.00
CTBI income_statement (annual, 2024-12-31) — Operating Revenue: 248560000.00
CTBI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18057923.00
CTBI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -98369000.00
CTBI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7357000.00
CTBI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4461000.00
CTBI income_statement (annual, 2024-12-31) — Other Non Interest Expense: 29703000.00
CTBI balance_sheet (annual, 2024-12-31) — Other Properties: 14385000.00
CTBI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 200328000.00
CTBI balance_sheet (annual, 2024-12-31) — Payables: 8378000.00
CTBI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8378000.00
CTBI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CTBI income_statement (annual, 2024-12-31) — Pretax Income: 106686000.00
CTBI income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 3873000.00
CTBI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -55365000.00
CTBI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8078000.00
CTBI balance_sheet (annual, 2024-12-31) — Receivables: 24758000.00
CTBI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5003000.00
CTBI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100399000.00
CTBI balance_sheet (annual, 2024-12-31) — Retained Earnings: 531861000.00
CTBI income_statement (annual, 2024-12-31) — Salaries And Wages: 79427000.00
CTBI cash_flow (annual, 2024-12-31) — Sale Of Investment: 167403000.00
CTBI cash_flow (annual, 2024-12-31) — Sale Of PPE: 70000.00
CTBI cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CTBI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3130000.00
CTBI income_statement (annual, 2024-12-31) — Selling General And Administration: 85143000.00
CTBI balance_sheet (annual, 2024-12-31) — Share Issued: 18057923.00
CTBI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1354000.00
CTBI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 757584000.00
CTBI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 684737000.00
CTBI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CTBI income_statement (annual, 2024-12-31) — Tax Provision: 23873000.00
CTBI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
CTBI balance_sheet (annual, 2024-12-31) — Total Assets: 6193245000.00
CTBI balance_sheet (annual, 2024-12-31) — Total Capitalization: 821914000.00
CTBI balance_sheet (annual, 2024-12-31) — Total Debt: 79520000.00
CTBI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 757584000.00
CTBI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5435661000.00
CTBI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -623000.00
CTBI income_statement (quarterly, 2025-03-31) — +Total Revenue: 66164000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10899000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24032000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 234355000.00
CTBI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CTBI balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 420440000.00
CTBI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17995000.00
CTBI income_statement (quarterly, 2025-03-31) — Basic EPS: 1.22
CTBI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 369505000.00
CTBI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2077000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16461000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 90510000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 340910000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 340910000.00
CTBI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8461000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 68532000.00
CTBI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 39219000.00
CTBI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -104641000.00
CTBI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 36582000.00
CTBI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2521000.00
CTBI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 555000.00
CTBI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 5403000.00
CTBI cash_flow (quarterly, 2025-03-31) — Change In Payable: 2521000.00
CTBI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2521000.00
CTBI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 726000.00
CTBI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9205000.00
CTBI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 726000.00
CTBI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -28840000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Common Stock: 90510000.00
CTBI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8461000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 784172000.00
CTBI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 276000.00
CTBI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 433000.00
CTBI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 433000.00
CTBI cash_flow (quarterly, 2025-03-31) — Depreciation: 1396000.00
CTBI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1396000.00
CTBI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1396000.00
CTBI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18022000.00
CTBI income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.22
CTBI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21972000.00
CTBI cash_flow (quarterly, 2025-03-31) — End Cash Position: 340665000.00
CTBI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 39219000.00
CTBI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 34505000.00
CTBI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 480000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -86065000.00
CTBI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 20807000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Goodwill: 65490000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 72583000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 66389000.00
CTBI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CTBI income_statement (quarterly, 2025-03-31) — Insurance And Claims: 689000.00
CTBI income_statement (quarterly, 2025-03-31) — Interest Expense: 30787000.00
CTBI income_statement (quarterly, 2025-03-31) — Interest Income: 82054000.00
CTBI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 28266000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 848439000.00
CTBI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -104641000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1012813000.00
CTBI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 276000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16461000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 64267000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 80728000.00
CTBI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -102000.00
CTBI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 276000.00
CTBI income_statement (quarterly, 2025-03-31) — Net Income: 21972000.00
CTBI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21972000.00
CTBI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 21972000.00
CTBI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21972000.00
CTBI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21972000.00
CTBI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 21972000.00
CTBI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21972000.00
CTBI income_statement (quarterly, 2025-03-31) — Net Interest Income: 51267000.00
CTBI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 62987000.00
CTBI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -102000.00
CTBI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -102000.00
CTBI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -12831000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Net PPE: 66389000.00
CTBI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2077000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 711589000.00
CTBI income_statement (quarterly, 2025-03-31) — Normalized Income: 21972000.00
CTBI income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 3440000.00
CTBI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 36582000.00
CTBI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -25000.00
CTBI income_statement (quarterly, 2025-03-31) — Operating Revenue: 66164000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18101765.00
CTBI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -86065000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7093000.00
CTBI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -615000.00
CTBI income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 8063000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Other Properties: 66389000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 592373000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Payables: 10899000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10899000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CTBI income_statement (quarterly, 2025-03-31) — Pretax Income: 28388000.00
CTBI income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1225000.00
CTBI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -52786000.00
CTBI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2077000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Receivables: 24032000.00
CTBI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1396000.00
CTBI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -102000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 545372000.00
CTBI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 20118000.00
CTBI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 115773000.00
CTBI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 673000.00
CTBI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21480000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Share Issued: 18101765.00
CTBI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 544000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 784172000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 711589000.00
CTBI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CTBI income_statement (quarterly, 2025-03-31) — Tax Provision: 6416000.00
CTBI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
CTBI balance_sheet (quarterly, 2025-03-31) — Total Assets: 6276518000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 848439000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Total Debt: 80728000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 784172000.00
CTBI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5492346000.00
CTBI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -480000.00
CTBI income_statement (quarterly, 2025-06-30) — +Total Revenue: 70211000.00
CTBI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15131000.00
CTBI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24455000.00
CTBI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 235154000.00
CTBI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 36000.00
CTBI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 410127000.00
CTBI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18012000.00
CTBI income_statement (quarterly, 2025-06-30) — Basic EPS: 1.38
CTBI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 340665000.00
CTBI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2360000.00
CTBI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16087000.00
CTBI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 90527000.00
CTBI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 395535000.00
CTBI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 395535000.00
CTBI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8464000.00
CTBI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 76556000.00
CTBI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 92112000.00
CTBI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -53418000.00
CTBI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 15931000.00
CTBI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4232000.00
CTBI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2122000.00
CTBI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -12340000.00
CTBI cash_flow (quarterly, 2025-06-30) — Change In Payable: 4232000.00
CTBI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4232000.00
CTBI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -423000.00
CTBI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10653000.00
CTBI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -423000.00
CTBI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 54625000.00
CTBI balance_sheet (quarterly, 2025-06-30) — Common Stock: 90527000.00
CTBI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -8464000.00
CTBI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 806869000.00
CTBI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 456000.00
CTBI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1187000.00
CTBI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1187000.00
CTBI cash_flow (quarterly, 2025-06-30) — Depreciation: 1422000.00
CTBI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1422000.00
CTBI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1422000.00
CTBI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18036000.00
CTBI income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.38
CTBI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 24899000.00
CTBI cash_flow (quarterly, 2025-06-30) — End Cash Position: 395290000.00
CTBI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 92112000.00
CTBI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 13571000.00
CTBI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 150000.00
CTBI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -80617000.00
CTBI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 22342000.00
CTBI balance_sheet (quarterly, 2025-06-30) — Goodwill: 65490000.00
CTBI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 72586000.00
CTBI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 67328000.00
CTBI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 14425000.00
CTBI income_statement (quarterly, 2025-06-30) — Insurance And Claims: 688000.00
CTBI income_statement (quarterly, 2025-06-30) — Interest Expense: 31531000.00
CTBI income_statement (quarterly, 2025-06-30) — Interest Income: 85571000.00
CTBI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 27299000.00
CTBI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 871074000.00
CTBI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -53418000.00
CTBI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 999400000.00
CTBI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 456000.00
CTBI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16087000.00
CTBI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 64205000.00