Community Trust Bancorp Inc
NASDAQ:CTBI
Balance Sheet
Balance Sheet Decomposition
Community Trust Bancorp Inc
Net Loans | 4.1B |
Investments | 1.1B |
PP&E | 62.1m |
Intangibles | 65.5m |
Other Assets | 470.9m |
Total Deposits | 4.8B |
Short Term Debt | 234.7m |
Long Term Debt | 65m |
Other Liabilities | 58.6m |
Balance Sheet
Community Trust Bancorp Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
2 699
|
2 838
|
2 902
|
3 087
|
3 173
|
3 214
|
3 506
|
3 367
|
3 663
|
4 001
|
|
Investments |
802
|
838
|
806
|
827
|
785
|
912
|
1 411
|
1 844
|
1 456
|
1 194
|
|
PP&E Net |
50
|
48
|
48
|
46
|
45
|
59
|
55
|
53
|
60
|
61
|
|
PP&E Gross |
50
|
48
|
48
|
46
|
45
|
59
|
55
|
53
|
60
|
0
|
|
Accumulated Depreciation |
66
|
69
|
73
|
76
|
79
|
81
|
85
|
87
|
88
|
0
|
|
Intangible Assets |
3
|
4
|
4
|
4
|
4
|
3
|
4
|
7
|
9
|
0
|
|
Goodwill |
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
65
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
|
Other Assets |
130
|
140
|
138
|
139
|
150
|
138
|
125
|
115
|
117
|
472
|
|
Total Assets |
3 724
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
2
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
14
|
13
|
12
|
14
|
16
|
|
Short-Term Debt |
246
|
255
|
256
|
251
|
234
|
235
|
356
|
272
|
216
|
225
|
|
Total Deposits |
2 874
|
2 981
|
3 081
|
3 264
|
3 306
|
3 406
|
4 016
|
4 344
|
4 426
|
4 725
|
|
Other Interest Bearing Liabilities |
61
|
101
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
246
|
255
|
256
|
251
|
234
|
251
|
370
|
284
|
232
|
242
|
|
Long-Term Debt |
61
|
61
|
61
|
59
|
59
|
59
|
59
|
59
|
61
|
65
|
|
Deferred Income Tax |
0
|
9
|
8
|
4
|
3
|
5
|
5
|
1
|
0
|
0
|
|
Other Liabilities |
33
|
21
|
24
|
26
|
35
|
29
|
34
|
31
|
32
|
36
|
|
Total Liabilities |
3 276
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
87
|
88
|
88
|
89
|
89
|
89
|
89
|
89
|
90
|
0
|
|
Retained Earnings |
145
|
170
|
195
|
224
|
259
|
297
|
327
|
387
|
439
|
0
|
|
Additional Paid In Capital |
215
|
217
|
220
|
222
|
223
|
225
|
226
|
227
|
229
|
0
|
|
Unrealized Security Profit/Loss |
1
|
1
|
2
|
4
|
7
|
4
|
14
|
5
|
129
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
702
|
|
Total Equity |
448
N/A
|
476
+6%
|
501
+5%
|
531
+6%
|
564
+6%
|
615
+9%
|
655
+7%
|
698
+7%
|
628
-10%
|
702
+12%
|
|
Total Liabilities & Equity |
3 724
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|