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Community Trust Bancorp (CTBI)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 340.67 mm | 340.67 mm | 340.67 mm | 340.67 mm | 340.67 mm | 340.67 mm |
Cash burn (monthly) | 9.61 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 26.91 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 313.75 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 32.6 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 178 |
Opened positions | 30 |
Closed positions | 15 |
Increased positions | 61 |
Reduced positions | 58 |
13F shares | Current |
---|---|
Total value | 573.11 bn |
Total shares | 11.36 mm |
Total puts | 0.00 |
Total calls | 8.00 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Community Trust & Investment | 1.89 mm | $100.30 bn |
BlackRock | 1.53 mm | $81.38 bn |
Dimensional Fund Advisors | 1.21 mm | $64.06 bn |
Vanguard | 885.68 k | $46.97 bn |
STT State Street | 508.52 k | $27.20 bn |
Geode Capital Management | 374.54 k | $19.87 bn |
NTRS Northern Trust | 355.08 k | $18.83 bn |
American Century Companies | 350.76 k | $18.60 bn |
Clifford Capital Partners | 275.38 k | $14.60 bn |
LSV Asset Management | 255.43 k | $13.55 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Jun 25 | Minnifield Franky | Common Stock | Buy | Acquire P | No | No | 51.01 | 2,000 | 102.02 k | 17,098.598 |
22 Apr 25 | Charles Anthony W. St. | Common Stock | Grant | Acquire A | No | No | 0 | 412 | 0.00 | 412 |
22 Apr 25 | Franklin H Farris JR | Common Stock | Grant | Acquire A | No | No | 0 | 412 | 0.00 | 412 |
22 Apr 25 | Eugenia Crittenden Luallen | Common Stock | Grant | Acquire A | No | No | 0 | 412 | 0.00 | 412 |
22 Apr 25 | Ina Michelle Matthews | Common Stock | Grant | Acquire A | No | No | 0 | 412 | 0.00 | 412 |