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Community Trust Bancorp CTBI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Community Trust Bancorp in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.
The source filing: Community Trust Bancorp’s 10-K, filed February 27, 2026.
- Filed
- Feb 27, 2026, 9:02 AM EST
- Fiscal year
- FY2025
- Accession
- 0001140361-26-007058
| (in thousands) Year Ended December 31 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash flows from financing activities: | |||
| Change in deposits, net | 318,869 | 345,567 | 298,479 |
| Change in repurchase agreements and federal funds purchased, net | 68,633 | 14,921 | 9,814 |
| Proceeds from Federal Home Loan Bank advances | 100,000 | 100,000 | 225,000 |
| Payments on advances from Federal Home Loan Bank | (100,021) | (100,020) | (225,021) |
| Payment of finance lease liabilities | (183) | (154) | (151) |
| Proceeds from long-term debt/other borrowings | 0 | 0 | 6,563 |
| Repayment of long-term debt/other borrowings | (232) | (225) | (163) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Community Trust Bancorp's debt issuance proceeds?
- Community Trust Bancorp (CTBI) reported debt issuance proceeds of $25M in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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