COMMUNITY TRUST BANCORP, INC. Payments for (Proceeds from) Loans and Leases
COMMUNITY TRUST BANCORP, INC. (CTBI) reported Payments for (Proceeds from) Loans and Leases of $232.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-07
- COMMUNITY TRUST BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $135.21M, a 102.27% increase year-over-year.
- COMMUNITY TRUST BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $97.52M, a 36.14% decline year-over-year.
- COMMUNITY TRUST BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $102.98M, a 26.28% decline year-over-year.
- COMMUNITY TRUST BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $95.09M, a 4.81% increase year-over-year.
- COMMUNITY TRUST BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2025 was $417.64M, a 5.95% decline from fiscal 2024.
- COMMUNITY TRUST BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2024 was $444.06M, a 29.01% increase from fiscal 2023.
- COMMUNITY TRUST BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2023 was $344.22M, a 13.80% increase from fiscal 2022.
- COMMUNITY TRUST BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2022 was $302.47M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $135.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $232.74M 10-Q · filed 2026-08-07 | $335.72M derived: sum of 3 quarters · filed 2026-08-07 | $430.81M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $97.52M 10-Q · filed 2026-05-08 | $200.51M derived: sum of 2 quarters · filed 2026-05-08 | $295.59M derived: sum of 3 quarters · filed 2026-05-08 | $362.44M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $102.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $198.07M derived: sum of 2 quarters · filed 2026-02-27 | $264.92M derived: sum of 3 quarters · filed 2026-08-07 | $417.64M 10-K · filed 2026-02-27 |
| 2025-09-30 | $95.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $161.94M derived: sum of 2 quarters · filed 2026-08-07 | $314.66M 10-Q · filed 2025-11-07 | $454.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $66.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $219.57M 10-Q · filed 2026-08-07 | $359.26M derived: sum of 3 quarters · filed 2026-08-07 | $449.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $152.72M 10-Q · filed 2026-05-08 | $292.42M derived: sum of 2 quarters · filed 2026-05-08 | $383.14M derived: sum of 3 quarters · filed 2026-05-08 | $485.01M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $139.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $230.42M derived: sum of 2 quarters · filed 2026-02-27 | $332.29M derived: sum of 3 quarters · filed 2026-02-27 | $444.06M 10-K · filed 2026-02-27 |
| 2024-09-30 | $90.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $192.59M derived: sum of 2 quarters · filed 2025-11-07 | $304.37M 10-Q · filed 2025-11-07 | $371.12M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $101.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $213.64M 10-Q · filed 2025-08-08 | $280.39M derived: sum of 3 quarters · filed 2026-02-27 | $337.21M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $111.77M 10-Q · filed 2025-05-09 | $178.52M derived: sum of 2 quarters · filed 2026-02-27 | $235.34M derived: sum of 3 quarters · filed 2026-02-27 | $388.15M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $66.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $123.57M derived: sum of 2 quarters · filed 2026-02-27 | $276.38M derived: sum of 3 quarters · filed 2026-02-27 | $344.22M 10-K · filed 2026-02-27 |
| 2023-09-30 | $56.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $209.63M derived: sum of 2 quarters · filed 2024-11-08 | $277.47M 10-Q · filed 2024-11-08 | $357.95M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $152.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $220.65M 10-Q · filed 2024-08-08 | $301.13M derived: sum of 3 quarters · filed 2025-02-28 | $373.61M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $67.84M 10-Q · filed 2024-05-09 | $148.32M derived: sum of 2 quarters · filed 2025-02-28 | $220.80M derived: sum of 3 quarters · filed 2025-02-28 | $263.71M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $80.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $152.96M derived: sum of 2 quarters · filed 2025-02-28 | $195.88M derived: sum of 3 quarters · filed 2025-02-28 | $302.47M 10-K · filed 2025-02-28 |
| 2022-09-30 | $72.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $115.39M derived: sum of 2 quarters · filed 2023-11-08 | $221.99M 10-Q · filed 2023-11-08 | $232.19M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $42.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $149.50M 10-Q · filed 2023-08-08 | $159.71M derived: sum of 3 quarters · filed 2024-02-28 | $109.79M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $106.59M 10-Q · filed 2023-05-09 | $116.80M derived: sum of 2 quarters · filed 2024-02-28 | $66.88M derived: sum of 3 quarters · filed 2024-02-28 | -$23.71M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$39.71M derived: sum of 2 quarters · filed 2024-02-28 | -$130.30M derived: sum of 3 quarters · filed 2024-02-28 | -$146.05M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$49.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$140.51M derived: sum of 2 quarters · filed 2022-11-08 | -$156.26M 10-Q · filed 2022-11-08 | -$164.03M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$90.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$106.34M 10-Q · filed 2022-08-08 | -$114.11M derived: sum of 3 quarters · filed 2023-02-28 | -$94.36M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$15.75M 10-Q · filed 2022-05-09 | -$23.52M derived: sum of 2 quarters · filed 2023-02-28 | -$3.77M derived: sum of 3 quarters · filed 2023-02-28 | $249.59M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $11.98M derived: sum of 2 quarters · filed 2023-02-28 | $265.34M derived: sum of 3 quarters · filed 2023-02-28 | $306.52M 10-K · filed 2023-02-28 |
| 2020-09-30 | $19.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $273.12M derived: sum of 2 quarters · filed 2021-11-08 | $314.30M 10-Q · filed 2021-11-08 | $351.14M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $253.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $294.55M 10-Q · filed 2021-08-09 | $331.39M derived: sum of 3 quarters · filed 2022-02-28 | $355.88M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $41.18M 10-Q · filed 2021-05-07 | $78.03M derived: sum of 2 quarters · filed 2022-02-28 | $102.52M derived: sum of 3 quarters · filed 2022-02-28 | $106.10M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $36.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $61.34M derived: sum of 2 quarters · filed 2022-02-28 | $64.92M derived: sum of 3 quarters · filed 2022-02-28 | $46.16M 10-K · filed 2022-02-28 |
| 2019-09-30 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $28.07M derived: sum of 2 quarters · filed 2020-11-09 | $9.32M 10-Q · filed 2020-11-09 | $41.76M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$15.18M 10-Q · filed 2020-08-07 | $17.27M derived: sum of 3 quarters · filed 2021-02-26 | $28.21M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$18.75M 10-Q · filed 2020-05-08 | $13.69M derived: sum of 2 quarters · filed 2021-02-26 | $24.63M derived: sum of 3 quarters · filed 2021-02-26 | $76.34M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $32.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $43.38M derived: sum of 2 quarters · filed 2021-02-26 | $95.10M derived: sum of 3 quarters · filed 2021-02-26 | $93.15M 10-K · filed 2021-02-26 |
| 2018-09-30 | $10.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $62.65M derived: sum of 2 quarters · filed 2019-11-08 | $60.71M 10-Q · filed 2019-11-08 | $73.97M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $51.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $49.77M 10-Q · filed 2019-08-08 | $63.03M derived: sum of 3 quarters · filed 2020-02-28 | $92.69M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$1.95M 10-Q · filed 2019-05-09 | $11.32M derived: sum of 2 quarters · filed 2020-02-28 | $40.98M derived: sum of 3 quarters · filed 2020-02-28 | $158.86M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $42.92M derived: sum of 2 quarters · filed 2020-02-28 | $160.80M derived: sum of 3 quarters · filed 2020-02-28 | $194.55M 10-K · filed 2020-02-28 |
| 2017-09-30 | $29.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $147.54M derived: sum of 2 quarters · filed 2018-11-08 | $181.28M 10-Q · filed 2018-11-08 | $190.53M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $117.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $151.62M 10-Q · filed 2018-08-08 | $160.87M derived: sum of 3 quarters · filed 2019-02-28 | $163.51M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $33.75M 10-Q · filed 2018-05-09 | $42.99M derived: sum of 2 quarters · filed 2019-02-28 | $45.63M derived: sum of 3 quarters · filed 2019-02-28 | $91.09M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $11.89M derived: sum of 2 quarters · filed 2019-02-28 | $57.34M derived: sum of 3 quarters · filed 2019-02-28 | $74.38M 10-K · filed 2019-02-28 |
| 2016-09-30 | $2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $48.10M derived: sum of 2 quarters · filed 2017-11-08 | $65.14M 10-Q · filed 2017-11-08 | $128.11M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $45.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $62.49M 10-Q · filed 2017-08-03 | $125.47M derived: sum of 3 quarters · filed 2018-02-28 | $157.61M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $17.03M 10-Q · filed 2017-05-09 | $80.01M derived: sum of 2 quarters · filed 2018-02-28 | $112.15M derived: sum of 3 quarters · filed 2018-02-28 | $160.29M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $62.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $95.11M derived: sum of 2 quarters · filed 2018-02-28 | $143.26M derived: sum of 3 quarters · filed 2018-02-28 | $161.70M 10-K · filed 2018-02-28 |
| 2015-09-30 | $32.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $80.29M derived: sum of 2 quarters · filed 2016-11-08 | $98.73M 10-Q · filed 2016-11-08 | $158.26M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $48.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $66.59M 10-Q · filed 2016-08-08 | $126.12M derived: sum of 3 quarters · filed 2017-03-15 | $181.53M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $18.44M 10-Q · filed 2016-05-09 | $77.97M derived: sum of 2 quarters · filed 2017-03-15 | $133.38M derived: sum of 3 quarters · filed 2017-03-15 | $179.60M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $59.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $114.94M derived: sum of 2 quarters · filed 2017-03-15 | $161.16M derived: sum of 3 quarters · filed 2017-03-15 | $132.91M 10-K · filed 2017-03-15 |
| 2014-09-30 | $55.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $101.63M derived: sum of 2 quarters · filed 2015-11-06 | $73.38M 10-Q · filed 2015-11-06 | $73.54M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $46.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $17.97M 10-Q · filed 2015-08-07 | $18.14M derived: sum of 3 quarters · filed 2016-03-14 | $51.67M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$28.25M 10-Q · filed 2015-05-08 | -$28.08M derived: sum of 2 quarters · filed 2016-03-14 | $5.45M derived: sum of 3 quarters · filed 2016-03-14 | $32.31M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $33.70M derived: sum of 2 quarters · filed 2016-03-14 | $60.56M derived: sum of 3 quarters · filed 2016-03-14 | $76.44M 10-K · filed 2016-03-14 |
| 2013-09-30 | $33.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $60.40M derived: sum of 2 quarters · filed 2014-11-07 | $76.28M 10-Q · filed 2014-11-07 | $74.82M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $26.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $42.74M 10-Q · filed 2014-08-08 | $41.29M derived: sum of 3 quarters · filed 2015-03-13 | $51.03M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $15.88M 10-Q · filed 2014-05-09 | $14.43M derived: sum of 2 quarters · filed 2015-03-13 | $24.18M derived: sum of 3 quarters · filed 2015-03-13 | $32.35M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $8.29M derived: sum of 2 quarters · filed 2015-03-13 | $16.47M derived: sum of 3 quarters · filed 2015-03-13 | $7.66M 10-K · filed 2015-03-13 |
| 2012-09-30 | $9.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $17.92M derived: sum of 2 quarters · filed 2013-11-08 | $9.12M 10-Q · filed 2013-11-08 | $1.82M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $8.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$631.00K 10-Q · filed 2013-08-09 | -$7.93M derived: sum of 3 quarters · filed 2014-03-14 | $1.81M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$8.80M 10-Q · filed 2013-05-10 | -$16.10M derived: sum of 2 quarters · filed 2014-03-14 | -$6.36M derived: sum of 3 quarters · filed 2014-03-14 | -$4.68M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $2.44M derived: sum of 2 quarters · filed 2014-03-14 | $4.12M derived: sum of 3 quarters · filed 2014-03-14 | -$4.63M 10-K · filed 2014-03-14 |
| 2011-09-30 | $9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $11.42M derived: sum of 2 quarters · filed 2012-11-08 | $2.67M 10-Q · filed 2012-11-08 | $49.25M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$7.08M 10-Q · filed 2012-08-09 | $39.51M derived: sum of 3 quarters · filed 2013-03-14 | $51.69M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | -$8.75M 10-Q · filed 2012-05-09 | $37.84M derived: sum of 2 quarters · filed 2013-03-14 | $50.01M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | $46.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $58.77M derived: sum of 2 quarters · filed 2013-03-14 | $76.00M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $29.41M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $17.23M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $135.21M 10-K · filed 2012-03-15 |
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