CTBI - Company ID 0000350852
The table below shows COMMUNITY TRUST BANCORP INC /KY/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $363.68M | $369.50M | $271.40M | $128.69M | $311.76M | $338.24M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $52.61M | $49.63M | $45.31M | $42.63M | $40.48M | $42.00M |
| Goodwill | $65.49M | $65.49M | $65.49M | $65.49M | $65.49M | $65.49M |
| Total assets | $6.68B | $6.19B | $5.77B | $5.38B | $5.42B | $5.14B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $63.78M | $64.02M | $64.24M | - | - | - |
| Total liabilities | $5.83B | $5.44B | $5.07B | $4.75B | $4.72B | $4.48B |
| Retained earnings | $593.89M | $531.86M | $484.40M | $438.60M | $386.75M | $326.74M |
| Total equity | $856.07M | $757.58M | $702.21M | $628.05M | $698.20M | $654.87M |