CTBI Stock Annual Balance Sheet. Download in Excel
Community Trust Bancorp Inc.
CTBI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
53.93
USD
-0.25
(-0.46%)
Previous close: 54.18 Open: 55.02 Bid: 39.6 Ask: 86.78
52 week range
38.44 61.67
Mkt Cap: 1,040 M Avg Vol (90 Days): 51,091
Last updated: Friday 20th December 2024
Financials
CTBI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 3 M | 3 M | 1 M | 1 M | 2 M | 7 M | ||||
| Accumulated depreciation & depletion | -66 M | -69 M | -73 M | -76 M | -79 M | -81 M | -85 M | -87 M | -88 M | -85 M |
| Additional paid in capital | 215 M | 217 M | 220 M | 221 M | 223 M | 225 M | 226 M | 227 M | 229 M | 231 M |
| AdvanceFromFederalHomeLoanBanks | 61 M | 101 M | 944000.0 | 845000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 355000.0 | 300000.0 |
| AllowanceForLoansAndLeaseLosses | 34 M | 36 M | 36 M | 36 M | 36 M | 35 M | 48 M | 42 M | 46 M | 50 M |
| AssetsHeldForSale | 2 M | 1 M | 1 M | 1 M | 3 M | 1 M | 23 M | 3 M | 100000.0 | 200000.0 |
| AvailableForSaleSecurities | 640 M | 595 M | 605 M | 586 M | 594 M | 600 M | 997 M | 1,455 M | 1,256 M | 1,164 M |
| BankOwnedLifeInsurance | 61 M | 62 M | 64 M | 65 M | 67 M | 69 M | 72 M | 91 M | 93 M | 101 M |
| Cash and equivalents | 56 M | 52 M | 49 M | 48 M | 65 M | 59 M | 54 M | 47 M | 51 M | 59 M |
| CashEquivalents | 44 M | 135 M | 96 M | 128 M | 76 M | |||||
| Common par | 87 M | 88 M | 88 M | 88 M | 89 M | 89 M | 89 M | 89 M | 90 M | 90 M |
| Common stock equity | 448 M | 476 M | 501 M | 531 M | 564 M | 615 M | 655 M | 698 M | 628 M | 702 M |
| CommonStock | 87 M | 88 M | 88 M | 88 M | 89 M | 89 M | 89 M | 89 M | 90 M | 90 M |
| Cost in excess | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M | 66 M |
| CurrentAccruedExpenses | 3 M | 3 M | 1 M | 1 M | 2 M | 7 M | ||||
| CurrentDeferredTaxesLiabilities | 28 M | 27 M | 27 M | 16 M | 16 M | 5 M | 5 M | 546000.0 | -25 M | -25 M |
| Deferred revenues | 5 M | 5 M | 546000.0 | |||||||
| DeferredAssets | 40 M | 28 M | ||||||||
| DeferredTaxAssets | 40 M | 28 M | ||||||||
| Deposits | 2,874 M | 2,981 M | 3,081 M | 3,264 M | 3,306 M | 3,406 M | 4,016 M | 4,344 M | 4,426 M | 4,725 M |
| DividendsPayable | 24 M | -26 M | -27 M | -28 M | -30 M | -32 M | ||||
| FederalFundsPurchased | 11 M | 4 M | 5 M | 7 M | 1 M | 8 M | 500000.0 | 500000.0 | 500000.0 | 500000.0 |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 246 M | 255 M | 256 M | 251 M | 234 M | 235 M | 356 M | 272 M | 216 M | 226 M |
| FederalFundsSold | 5 M | 791000.0 | 527000.0 | 1 M | ||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 5 M | 791000.0 | 527000.0 | 1 M | ||||||
| FederalHomeLoanBankStock | 23 M | 23 M | 23 M | 23 M | 20 M | 15 M | 15 M | 13 M | 12 M | 10 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 235 M | 251 M | 251 M | 244 M | 233 M | 227 M | 356 M | 271 M | 215 M | 225 M |
| Float term debt | 61 M | 101 M | 944000.0 | 845000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 355000.0 | 300000.0 |
| ForeclosedAssets | 37 M | 41 M | 36 M | 32 M | 27 M | 19 M | 8 M | 3 M | 4 M | 2 M |
| GoodwillAndOtherIntangibleAssets | 66 M | 66 M | 66 M | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M | 66 M |
| Gross fixed assets (Plant Property & Equipment) | 116 M | 117 M | 121 M | 122 M | 125 M | 140 M | 140 M | 139 M | 147 M | 146 M |
| GrossLoan | 2,734 M | 2,874 M | 2,938 M | 3,123 M | 3,209 M | 3,249 M | 3,554 M | |||
| GrossNotesReceivable | 3,554 M | 3,409 M | 3,709 M | 4,051 M | ||||||
| HeldToMaturitySecurities | 2 M | 2 M | 866000.0 | 659000.0 | 649000.0 | 517000.0 | ||||
| Intangibles | 477000.0 | 291000.0 | 133000.0 | |||||||
| InterestBearingDepositsAssets | 8 M | 4 M | 980000.0 | 10 M | 4 M | 206 M | 284 M | 265 M | 78 M | 213 M |
| InterestBearingDepositsLiabilities | 2,197 M | 2,231 M | 2,313 M | 2,473 M | 2,503 M | 2,540 M | 2,875 M | 3,013 M | 3,031 M | 3,464 M |
| InterestPayable | 3 M | 3 M | 1 M | 1 M | 2 M | 7 M | ||||
| Invested capital | 509 M | 577 M | 502 M | 532 M | 565 M | 615 M | 655 M | 699 M | 686 M | 767 M |
| Leases | 1 M | 3 M | 3 M | |||||||
| LoansHeldForSale | 2 M | 1 M | ||||||||
| LoansReceivable | 300000.0 | 3 M | 3 M | 3,249 M | 38 M | 45 M | 42 M | 35 M | ||
| LongTermCapitalLeaseObligation | 15 M | 14 M | 13 M | 18 M | 16 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 61 M | 101 M | 944000.0 | 845000.0 | 400000.0 | 16 M | 14 M | 13 M | 18 M | 17 M |
| MoneyMarketInvestments | 5 M | 791000.0 | 527000.0 | 1 M | ||||||
| MortgageLoan | 4 M | 4 M | 3 M | 2 M | 3 M | 2 M | 3 M | 4 M | ||
| Net fixed assets (net PP&E) | 50 M | 48 M | 48 M | 46 M | 45 M | 59 M | 55 M | 53 M | 60 M | 61 M |
| Net loans | 2,699 M | 2,838 M | 2,902 M | 3,087 M | 3,173 M | 3,214 M | -48 M | -42 M | -46 M | -50 M |
| Non-current deferred income taxes | 9 M | 9 M | 8 M | 4 M | 3 M | |||||
| NonCurrentDeferredLiabilities | 9 M | 9 M | 8 M | 4 M | 3 M | |||||
| NonInterestBearingDeposits | 678 M | 750 M | 768 M | 791 M | 803 M | 866 M | 1,141 M | 1,331 M | 1,395 M | 1,261 M |
| NotesReceivable | 3,554 M | 3,409 M | 3,709 M | 4,051 M | ||||||
| Other equity adjustments | 1 M | 1 M | -2 M | -4 M | -7 M | |||||
| Other receivable | 37 M | 29 M | 27 M | 17 M | 19 M | |||||
| OtherAssets | 30 M | 37 M | 76 M | 77 M | 74 M | 41 M | 40 M | 38 M | 37 M | 39 M |
| OtherCurrentBorrowings | 61 M | 61 M | 61 M | 59 M | 59 M | 58 M | 58 M | 58 M | 58 M | 64 M |
| OtherDeposits | 2,874 M | 2,981 M | 3,081 M | 3,264 M | 3,306 M | 3,406 M | 4,016 M | 4,344 M | 4,426 M | 4,725 M |
| OtherLiabilities | 23 M | 21 M | 24 M | 26 M | 32 M | 29 M | 34 M | 31 M | 32 M | 29 M |
| OtherRealEstateOwned | 19 M | 7 M | 19 M | 8 M | 3 M | 4 M | 2 M | |||
| RestrictedInvestments | 65 M | 69 M | 74 M | |||||||
| Retained earnings | 145 M | 170 M | 195 M | 224 M | 259 M | 301 M | 340 M | 382 M | 309 M | 381 M |
| SecuritiesAndInvestments | 642 M | 597 M | 606 M | 586 M | 596 M | 602 M | 1,000 M | 1,458 M | 1,258 M | 1,167 M |
| SecuritySoldNotYetRepurchased | 281 M | 286 M | 304 M | 296 M | 289 M | 262 M | 387 M | 314 M | 317 M | 334 M |
| Short term debt | 61 M | 61 M | 61 M | 59 M | 59 M | 58 M | 58 M | 58 M | 58 M | 64 M |
| TimeDepositsPlaced | 620 M | 607 M | 652 M | 759 M | 652 M | 598 M | 606 M | 654 M | 531 M | 767 M |
| Total assets | 3,724 M | 3,904 M | 3,932 M | 4,136 M | 4,202 M | 4,366 M | 5,139 M | 5,418 M | 5,380 M | 5,770 M |
| Total equity | 448 M | 476 M | 501 M | 531 M | 564 M | 615 M | 655 M | 698 M | 628 M | 702 M |
| Total liabilities | 3,276 M | 3,428 M | 3,432 M | 3,606 M | 3,637 M | 3,751 M | 4,484 M | 4,720 M | 4,752 M | 5,067 M |
| TotalEquityGrossMinority | 448 M | 476 M | 501 M | 531 M | 564 M | 615 M | 655 M | 698 M | 628 M | 702 M |
| TotalEquityGrossMinorityInterest | 448 M | 476 M | 501 M | 531 M | 564 M | 615 M | 655 M | 698 M | 628 M | 702 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,724 M | 3,904 M | 3,932 M | 4,136 M | 4,202 M | 4,366 M | 5,139 M | 5,418 M | 5,380 M | 5,770 M |
| TradingSecurities | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | ||||
| debtc | 61 M | 61 M | 61 M | 59 M | 59 M | 58 M | 58 M | 58 M | 58 M | 64 M |
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