Community Cash And Short Term Investments from 2010 to 2024

CTBI Stock  USD 58.98  0.05  0.08%   
Community Trust's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 1.3 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1991-09-30
Previous Quarter
54.9 M
Current Value
1.2 B
Quarterly Volatility
411.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Community Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Community Trust's main balance sheet or income statement drivers, such as Interest Expense of 100.3 M, Other Operating Expenses of 91.2 M or Operating Income of 61.4 M, as well as many indicators such as Price To Sales Ratio of 2.51, Dividend Yield of 0.0275 or PTB Ratio of 1.63. Community financial statements analysis is a perfect complement when working with Community Trust Valuation or Volatility modules.
  
Check out the analysis of Community Trust Correlation against competitors.

Latest Community Trust's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Community Trust Bancorp over the last few years. Short Term Investments is an account in the current assets section of Community Trust Bancorp balance sheet. This account contains Community Trust investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Community Trust Bancorp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Community Trust's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Community Trust's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Community Cash And Short Term Investments Regression Statistics

Arithmetic Mean851,387,590
Geometric Mean725,379,802
Coefficient Of Variation45.54
Mean Deviation291,727,853
Median770,835,000
Standard Deviation387,712,855
Sample Variance150321.3T
Range1.4B
R-Value0.86
Mean Square Error43031.3T
R-Squared0.73
Significance0.000045
Slope74,284,471
Total Sum of Squares2104497.6T

Community Cash And Short Term Investments History

20241.3 B
20231.2 B
20221.4 B
20211.5 B
20201.1 B
2019658.5 M
2018738 M

About Community Trust Financial Statements

Investors use fundamental indicators, such as Community Trust's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Community Trust's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.2 B1.3 B

Currently Active Assets on Macroaxis

When determining whether Community Trust Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Community Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Community Trust Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Community Trust Bancorp Stock:
Check out the analysis of Community Trust Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Community Trust. If investors know Community will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Community Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.07
Dividend Share
1.85
Earnings Share
4.4
Revenue Per Share
12.645
Quarterly Revenue Growth
0.057
The market value of Community Trust Bancorp is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Trust's value that differs from its market value or its book value, called intrinsic value, which is Community Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Community Trust's market value can be influenced by many factors that don't directly affect Community Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Community Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.