Community Trust Bancorp, Inc. (CTBI)
NASDAQ: CTBI · Real-Time Price · USD
52.71
+0.42 (0.80%)
May 13, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 75.57 | 80.11 | 63.8 | 56.09 | 49.36 | 338.24 | Upgrade
|
| Investment Securities | 557.52 | 666.15 | 710.39 | 738.55 | 727.12 | 348.17 | Upgrade
|
| Mortgage-Backed Securities | 455.54 | 409.71 | 456.74 | 520.09 | 730.81 | 651.81 | Upgrade
|
| Total Investments | 1,013 | 1,076 | 1,167 | 1,259 | 1,458 | 999.98 | Upgrade
|
| Gross Loans | 4,671 | 4,519 | 4,083 | 3,739 | 3,437 | 3,587 | Upgrade
|
| Allowance for Loan Losses | -56.96 | -54.97 | -49.54 | -45.98 | -41.76 | -48.02 | Upgrade
|
| Other Adjustments to Gross Loans | -34.01 | -32 | -32.2 | -29.5 | -28.1 | -33.1 | Upgrade
|
| Net Loans | 4,580 | 4,432 | 4,001 | 3,663 | 3,367 | 3,506 | Upgrade
|
| Property, Plant & Equipment | 66.39 | 64.02 | 61.01 | 59.7 | 52.63 | 55.22 | Upgrade
|
| Goodwill | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | Upgrade
|
| Loans Held for Sale | - | 0.18 | 0.15 | 0.11 | 2.63 | 23.26 | Upgrade
|
| Accrued Interest Receivable | 24.03 | 24.76 | 23.58 | 19.59 | 15.42 | 15.82 | Upgrade
|
| Restricted Cash | 265.1 | 289.4 | 207.6 | 72.6 | 262.4 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 24.54 | 29.07 | 28.14 | 39.88 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 4.8 | 3.65 | 1.62 | 3.67 | 3.49 | 7.69 | Upgrade
|
| Other Long-Term Assets | 153.09 | 124 | 145.11 | 134.56 | 133.73 | 117.22 | Upgrade
|
| Total Assets | 6,277 | 6,193 | 5,770 | 5,380 | 5,418 | 5,139 | Upgrade
|
| Interest Bearing Deposits | 3,876 | 2,965 | 2,697 | 2,500 | 2,359 | 2,269 | Upgrade
|
| Institutional Deposits | - | 862.67 | 766.69 | 531.42 | 654.33 | 606.22 | Upgrade
|
| Non-Interest Bearing Deposits | 1,236 | 1,243 | 1,261 | 1,395 | 1,331 | 1,141 | Upgrade
|
| Total Deposits | 5,111 | 5,070 | 4,725 | 4,426 | 4,344 | 4,016 | Upgrade
|
| Short-Term Borrowings | 247.06 | 240.67 | 225.75 | 215.93 | 271.59 | 356.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.02 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.95 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 10.9 | 8.38 | 7.39 | 2.24 | 1.02 | 1.24 | Upgrade
|
| Long-Term Debt | - | 6.18 | 6.4 | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 0.31 | 0.29 | 0.33 | 0.36 | 0.38 | 0.4 | Upgrade
|
| Long-Term Leases | 16.46 | 13.24 | 16.39 | 17.63 | 13.01 | 13.97 | Upgrade
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| Trust Preferred Securities | 63.96 | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.55 | 4.69 | Upgrade
|
| Other Long-Term Liabilities | 42.36 | 36.91 | 28.76 | 32.13 | 31.39 | 33.69 | Upgrade
|
| Total Liabilities | 5,492 | 5,436 | 5,067 | 4,752 | 4,720 | 4,484 | Upgrade
|
| Common Stock | 90.51 | 90.29 | 90 | 89.59 | 89.22 | 89.05 | Upgrade
|
| Additional Paid-In Capital | 234.36 | 233.8 | 231.13 | 229.01 | 227.09 | 225.51 | Upgrade
|
| Retained Earnings | 545.37 | 531.86 | 484.4 | 438.6 | 386.75 | 326.74 | Upgrade
|
| Comprehensive Income & Other | -86.07 | -98.37 | -103.32 | -129.15 | -4.85 | 13.57 | Upgrade
|
| Shareholders' Equity | 784.17 | 757.58 | 702.21 | 628.05 | 698.2 | 654.87 | Upgrade
|
| Total Liabilities & Equity | 6,277 | 6,193 | 5,770 | 5,380 | 5,418 | 5,139 | Upgrade
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| Total Debt | 327.78 | 320.19 | 306.71 | 291.76 | 342.81 | 428.57 | Upgrade
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| Net Cash (Debt) | -251.97 | -239.84 | -242.67 | -235.42 | -293.21 | -90.09 | Upgrade
|
| Net Cash Per Share | -14.00 | -13.34 | -13.56 | -13.19 | -16.47 | -5.07 | Upgrade
|
| Filing Date Shares Outstanding | 18.11 | 18.1 | 18.02 | 17.98 | 17.88 | 17.83 | Upgrade
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| Total Common Shares Outstanding | 18.1 | 18.06 | 18 | 17.92 | 17.84 | 17.81 | Upgrade
|
| Book Value Per Share | 43.32 | 41.95 | 39.01 | 35.05 | 39.13 | 36.77 | Upgrade
|
| Tangible Book Value | 718.68 | 692.09 | 636.72 | 562.56 | 632.71 | 589.38 | Upgrade
|
| Tangible Book Value Per Share | 39.70 | 38.33 | 35.37 | 31.40 | 35.46 | 33.09 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.