CTBI - Company ID 0000350852
The table below shows COMMUNITY TRUST BANCORP INC /KY/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $514.35M | $358.65M | $507.62M | $395.29M | $340.67M | $240.94M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $53.06M | $53.11M | $52.24M | $52.12M | $50.75M | $47.52M |
| Goodwill | $65.49M | $65.49M | $65.49M | $65.49M | $65.49M | $65.49M |
| Total assets | $6.99B | $6.74B | $6.64B | $6.39B | $6.28B | $5.96B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $6.10B | $5.87B | $5.81B | $5.58B | $5.49B | $5.20B |
| Retained earnings | $631.56M | $611.51M | $576.16M | $561.80M | $545.37M | $517.81M |
| Total equity | $891.83M | $871.25M | $831.37M | $806.87M | $784.17M | $760.76M |