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CTBI · Community Trust Bancorp Inc · Debt

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$70.09 +0.01 (+0.01%) At close · Nov 12
Market Cap
$1.27B
Shares
18.17M
Volume · Nov 12 91.52K Avg daily vol (3M) 120.59K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Advances from Federal Home Loan Banks 2026-09-30 USD 279,000 10-Q filed 2026-11-06
Finance lease liabilities 2026-09-30 USD 4,486,000 10-Q filed 2026-11-06
Operating lease liabilities 2026-09-30 USD 11,135,000 10-Q filed 2026-11-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 350852 CUSIP 204149108 13F (30d) 144 filings 118 filers Visit website Investor relations