Name: CTBI Balance Sheet - Community Trust Bancorp Inc. /ky/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CTBI - Community Trust Bancorp Inc. /ky/

USD | NASDAQ | Financial Services

CTBI Balance Sheet - Community Trust Bancorp Inc. /ky/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	363.7	369.5	271.4	128.7	311.8	338.2	264.7	141.5	175.3	144.7	187.6	105.5	106.6	207.6	238.5	159.0	142.1	140.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	363.7	369.5	271.4	128.7	311.8	338.2	264.7	141.5	175.3	144.7	187.6	105.5	106.6	207.6	238.5
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	141.4	137.7	130.3	130.3	127.2	126.9	125.4	124.6	122.2	120.6	117.1	116.0	114.3	128.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	63.8	64.0	64.2	57.8	-	-	-	-	-	-	-	-	-	-	61.3	61.3
Common Equity
Common Stock	90.6	90.3	90.0	89.6	89.2	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	373.1	304.7	290.0	273.8	271.6	356.4	234.8	233.9	251.1	255.9	254.8	246.2	220.5	222.4	291.6	61.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	358.7	363.7	507.6	395.3	340.7	369.5	240.9	161.7	293.3	271.4	219.3	109.5	235.9	128.7	259.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	53.1	52.6	52.2	52.1	50.8	49.6	47.5	47.2	46.6	45.3	45.0	42.9	42.6	42.6	41.6	40.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	65.5	65.5	65.5	65.5	65.5	65.5	65.5	65.5	65.5	65.5	65.5	65.5	65.5	65.5	65.5	65.5	65.5	65.5
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	11.1	11.5	11.9	12.3	12.7	11.4	11.7	12.1	12.4	12.6	12.9	13.5	13.8	13.8	12.1	12.0
Deferred Tax Assets	21.0	20.9	21.7	23.9	24.5	29.1	21.2	30.0	29.9	28.1	41.3	34.6	31.7	39.9	46.4	31.9	19.6
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,741.2	6,684.1	6,638.1	6,390.9	6,276.5	6,193.2	5,963.0	5,804.3	5,850.3	5,769.7	5,634.9	5,520.8	5,529.3	5,380.3	5,474.3	5,447.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,869.9	5,828.1	5,806.8	5,584.1	5,492.3	5,435.7	5,202.2	5,085.0	5,142.5	5,067.5	4,981.9	4,860.7	4,872.5	4,752.3	4,871.8	4,815.3

Common Equity
Common Stock	90.8	90.6	90.6	90.5	90.5	90.3	90.3	90.1	90.1	90.0	90.0	89.9	89.9	89.6	89.5	-	-	89.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	611.5	593.9	576.2	561.8	545.4	531.9	517.8	504.1	492.9	484.4	474.0	461.6	450.0	438.6	424.0	412.5	399.3
Accumulated Other Comprehensive Income	(68.0)	(64.8)	(71.1)	(80.6)	(86.1)	(98.4)	(80.6)	(107.1)	(106.9)	(103.3)	(141.4)	(121.3)	(112.4)	(129.2)	(139.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	871.2	856.1	831.4	806.9	784.2	757.6	760.8	719.3	707.7	702.2	653.0	660.1	656.8	628.0	602.6	632.1	653.4
Total Equity	871.2	856.1	831.4	806.9	784.2	757.6	760.8	719.3	707.7	702.2	653.0	660.1	656.8	628.0	602.6	632.1	653.4	698.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	871.2	856.1	831.4	806.9	784.2	757.6	760.8	719.3	707.7	702.2	653.0	660.1	656.8	628.0	602.6	632.1	653.4	698.2
Tangible Book Value	805.8	790.6	765.9	741.4	718.7	692.1	695.3	653.8	642.2	636.7	587.5	594.6	591.3	562.6	537.1	566.6	587.9