Community Trust Bancorp Inc
NASDAQ:CTBI
Balance Sheet
Balance Sheet Decomposition
Community Trust Bancorp Inc
Community Trust Bancorp Inc
Balance Sheet
Community Trust Bancorp Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
1 611
|
1 712
|
1 876
|
2 078
|
2 140
|
2 200
|
2 318
|
2 403
|
2 570
|
2 523
|
2 517
|
2 581
|
2 699
|
2 838
|
2 902
|
3 087
|
3 173
|
3 214
|
3 506
|
3 367
|
3 663
|
4 001
|
4 432
|
4 835
|
|
| Investments |
658
|
543
|
619
|
549
|
608
|
474
|
437
|
452
|
541
|
805
|
864
|
767
|
802
|
838
|
806
|
827
|
785
|
912
|
1 411
|
1 844
|
1 456
|
1 509
|
1 490
|
1 154
|
|
| PP&E Net |
51
|
50
|
53
|
58
|
56
|
53
|
52
|
49
|
55
|
54
|
54
|
52
|
50
|
48
|
48
|
46
|
45
|
59
|
55
|
53
|
60
|
61
|
64
|
68
|
|
| PP&E Gross |
51
|
50
|
53
|
58
|
56
|
53
|
52
|
49
|
55
|
54
|
54
|
52
|
50
|
48
|
48
|
46
|
45
|
59
|
55
|
53
|
60
|
61
|
64
|
0
|
|
| Accumulated Depreciation |
43
|
42
|
45
|
50
|
55
|
60
|
63
|
66
|
70
|
73
|
74
|
62
|
66
|
69
|
73
|
76
|
79
|
81
|
85
|
87
|
88
|
85
|
88
|
0
|
|
| Intangible Assets |
4
|
4
|
3
|
3
|
6
|
5
|
4
|
4
|
5
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
7
|
9
|
8
|
7
|
0
|
|
| Goodwill |
60
|
60
|
60
|
65
|
65
|
65
|
65
|
65
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
65
|
65
|
65
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
28
|
29
|
0
|
|
| Other Assets |
98
|
110
|
103
|
99
|
94
|
96
|
94
|
135
|
141
|
156
|
145
|
132
|
130
|
140
|
138
|
139
|
150
|
138
|
125
|
115
|
117
|
472
|
555
|
583
|
|
| Total Assets |
2 488
N/A
|
2 474
-1%
|
2 709
+10%
|
2 851
+5%
|
2 970
+4%
|
2 903
-2%
|
2 955
+2%
|
3 087
+4%
|
3 356
+9%
|
3 591
+7%
|
3 636
+1%
|
3 582
-1%
|
3 724
+4%
|
3 904
+5%
|
3 932
+1%
|
4 136
+5%
|
4 202
+2%
|
4 366
+4%
|
5 139
+18%
|
5 418
+5%
|
5 380
-1%
|
5 770
+7%
|
6 193
+7%
|
6 684
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
2
|
7
|
8
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
13
|
12
|
14
|
13
|
12
|
16
|
|
| Short-Term Debt |
68
|
105
|
93
|
147
|
178
|
177
|
169
|
193
|
198
|
230
|
222
|
221
|
246
|
255
|
256
|
251
|
234
|
235
|
356
|
272
|
216
|
226
|
241
|
309
|
|
| Total Deposits |
2 128
|
2 068
|
2 140
|
2 247
|
2 341
|
2 293
|
2 332
|
2 462
|
2 706
|
2 878
|
2 904
|
2 855
|
2 874
|
2 981
|
3 081
|
3 264
|
3 306
|
3 406
|
4 016
|
4 344
|
4 426
|
4 725
|
5 070
|
5 389
|
|
| Other Interest Bearing Liabilities |
6
|
3
|
162
|
123
|
81
|
41
|
61
|
21
|
21
|
22
|
1
|
1
|
61
|
101
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
68
|
105
|
93
|
147
|
178
|
177
|
169
|
193
|
198
|
230
|
222
|
221
|
246
|
255
|
256
|
251
|
234
|
251
|
370
|
284
|
232
|
246
|
261
|
325
|
|
| Long-Term Debt |
61
|
60
|
60
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
59
|
59
|
59
|
59
|
59
|
61
|
68
|
67
|
65
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
5
|
7
|
3
|
7
|
6
|
10
|
16
|
0
|
0
|
9
|
8
|
4
|
3
|
5
|
5
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
16
|
17
|
18
|
20
|
21
|
22
|
21
|
21
|
24
|
23
|
30
|
31
|
33
|
21
|
24
|
26
|
35
|
29
|
34
|
31
|
32
|
29
|
37
|
49
|
|
| Total Liabilities |
2 279
N/A
|
2 253
-1%
|
2 473
+10%
|
2 597
+5%
|
2 687
+3%
|
2 601
-3%
|
2 646
+2%
|
2 765
+4%
|
3 017
+9%
|
3 224
+7%
|
3 235
+0%
|
3 169
-2%
|
3 276
+3%
|
3 428
+5%
|
3 432
+0%
|
3 606
+5%
|
3 638
+1%
|
3 751
+3%
|
4 484
+20%
|
4 720
+5%
|
4 752
+1%
|
5 067
+7%
|
5 436
+7%
|
5 828
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
62
|
67
|
74
|
75
|
76
|
75
|
75
|
76
|
76
|
77
|
78
|
79
|
87
|
88
|
88
|
89
|
89
|
89
|
89
|
89
|
90
|
90
|
90
|
0
|
|
| Retained Earnings |
67
|
44
|
16
|
36
|
59
|
78
|
82
|
89
|
103
|
123
|
149
|
174
|
145
|
170
|
195
|
224
|
259
|
297
|
327
|
387
|
439
|
484
|
532
|
0
|
|
| Additional Paid In Capital |
74
|
106
|
145
|
148
|
151
|
149
|
150
|
153
|
155
|
156
|
161
|
167
|
215
|
217
|
220
|
222
|
223
|
225
|
226
|
227
|
229
|
231
|
234
|
0
|
|
| Unrealized Security Profit/Loss |
7
|
5
|
1
|
4
|
3
|
1
|
1
|
4
|
4
|
10
|
13
|
8
|
1
|
1
|
2
|
4
|
7
|
4
|
14
|
5
|
129
|
103
|
98
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
702
|
758
|
856
|
|
| Total Equity |
209
N/A
|
221
+6%
|
236
+7%
|
254
+7%
|
282
+11%
|
301
+7%
|
308
+2%
|
322
+4%
|
339
+5%
|
367
+8%
|
400
+9%
|
413
+3%
|
448
+9%
|
476
+6%
|
501
+5%
|
531
+6%
|
564
+6%
|
615
+9%
|
655
+7%
|
698
+7%
|
628
-10%
|
702
+12%
|
758
+8%
|
856
+13%
|
|
| Total Liabilities & Equity |
2 488
N/A
|
2 474
-1%
|
2 709
+10%
|
2 851
+5%
|
2 970
+4%
|
2 903
-2%
|
2 955
+2%
|
3 087
+4%
|
3 356
+9%
|
3 591
+7%
|
3 636
+1%
|
3 582
-1%
|
3 724
+4%
|
3 904
+5%
|
3 932
+1%
|
4 136
+5%
|
4 202
+2%
|
4 366
+4%
|
5 139
+18%
|
5 418
+5%
|
5 380
-1%
|
5 770
+7%
|
6 193
+7%
|
6 684
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|