Community Trust Bancorp, Inc. (CTBI)
NASDAQ: CTBI · Real-Time Price · USD
65.58
-0.88 (-1.32%)
Apr 29, 2026, 11:57 AM EDT - Market open
Community Trust Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 91.57 | 75.58 | 80.11 | 63.8 | 56.09 | 49.36 | Upgrade
|
| Investment Securities | 1,102 | 556.66 | 666.15 | 710.39 | 738.55 | 727.12 | Upgrade
|
| Mortgage-Backed Securities | - | 588.26 | 409.71 | 456.74 | 520.09 | 730.81 | Upgrade
|
| Total Investments | 1,102 | 1,145 | 1,076 | 1,167 | 1,259 | 1,458 | Upgrade
|
| Gross Loans | 4,991 | 4,930 | 4,519 | 4,083 | 3,739 | 3,437 | Upgrade
|
| Allowance for Loan Losses | -61.32 | -60.17 | -54.97 | -49.54 | -45.98 | -41.76 | Upgrade
|
| Other Adjustments to Gross Loans | - | -34.86 | -32 | -32.2 | -29.5 | -28.1 | Upgrade
|
| Net Loans | 4,930 | 4,835 | 4,432 | 4,001 | 3,663 | 3,367 | Upgrade
|
| Property, Plant & Equipment | 68.11 | 68.04 | 64.02 | 61.01 | 59.7 | 52.63 | Upgrade
|
| Goodwill | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | Upgrade
|
| Loans Held for Sale | 0.07 | 0.21 | 0.18 | 0.15 | 0.11 | 2.63 | Upgrade
|
| Accrued Interest Receivable | - | 25.96 | 24.76 | 23.58 | 19.59 | 15.42 | Upgrade
|
| Restricted Cash | - | 288.1 | 289.4 | 207.6 | 72.6 | 262.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 20.86 | 29.07 | 28.14 | 39.88 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 3.35 | 3.07 | 3.65 | 1.62 | 3.67 | 3.49 | Upgrade
|
| Other Long-Term Assets | 481.11 | 151.94 | 124 | 145.11 | 134.56 | 133.73 | Upgrade
|
| Total Assets | 6,741 | 6,684 | 6,193 | 5,770 | 5,380 | 5,418 | Upgrade
|
| Interest Bearing Deposits | 3,211 | 3,632 | 3,431 | 2,697 | 2,500 | 2,359 | Upgrade
|
| Institutional Deposits | 960 | 493.9 | 396.3 | 766.69 | 531.42 | 654.33 | Upgrade
|
| Non-Interest Bearing Deposits | 1,263 | 1,263 | 1,243 | 1,261 | 1,395 | 1,331 | Upgrade
|
| Total Deposits | 5,434 | 5,389 | 5,070 | 4,725 | 4,426 | 4,344 | Upgrade
|
| Short-Term Borrowings | 298.72 | 309.3 | 240.67 | 225.75 | 215.93 | 271.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.02 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.2 | 1.95 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 8.54 | 8.38 | 7.39 | 2.24 | 1.02 | Upgrade
|
| Long-Term Debt | 64.51 | 5.94 | 6.18 | 6.4 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 0.27 | 0.31 | 0.33 | 0.36 | 0.38 | Upgrade
|
| Long-Term Leases | 16 | 14.22 | 13.24 | 16.39 | 17.63 | 13.01 | Upgrade
|
| Trust Preferred Securities | - | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.55 | Upgrade
|
| Other Long-Term Liabilities | 56.48 | 40.68 | 36.91 | 28.76 | 32.13 | 31.39 | Upgrade
|
| Total Liabilities | 5,870 | 5,828 | 5,436 | 5,067 | 4,752 | 4,720 | Upgrade
|
| Common Stock | 871.25 | 90.58 | 90.29 | 90 | 89.59 | 89.22 | Upgrade
|
| Additional Paid-In Capital | - | 236.42 | 233.8 | 231.13 | 229.01 | 227.09 | Upgrade
|
| Retained Earnings | - | 593.89 | 531.86 | 484.4 | 438.6 | 386.75 | Upgrade
|
| Comprehensive Income & Other | - | -64.82 | -98.37 | -103.32 | -129.15 | -4.85 | Upgrade
|
| Shareholders' Equity | 871.25 | 856.07 | 757.58 | 702.21 | 628.05 | 698.2 | Upgrade
|
| Total Liabilities & Equity | 6,741 | 6,684 | 6,193 | 5,770 | 5,380 | 5,418 | Upgrade
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| Total Debt | 379.23 | 389.79 | 320.19 | 306.71 | 291.76 | 342.81 | Upgrade
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| Net Cash (Debt) | -287.66 | -313.96 | -239.84 | -242.67 | -235.42 | -293.21 | Upgrade
|
| Net Cash Per Share | -15.93 | -17.40 | -13.34 | -13.56 | -13.19 | -16.47 | Upgrade
|
| Filing Date Shares Outstanding | 18.16 | 18.15 | 18.1 | 18.02 | 17.98 | 17.88 | Upgrade
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| Total Common Shares Outstanding | 18.16 | 18.12 | 18.06 | 18 | 17.92 | 17.84 | Upgrade
|
| Book Value Per Share | 47.99 | 47.26 | 41.95 | 39.01 | 35.05 | 39.13 | Upgrade
|
| Tangible Book Value | 805.76 | 790.58 | 692.09 | 636.72 | 562.56 | 632.71 | Upgrade
|
| Tangible Book Value Per Share | 44.38 | 43.64 | 38.33 | 35.37 | 31.40 | 35.46 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.