COMMUNITY TRUST BANCORP INC (CTBI) Stock Balance Sheet
NASDAQ:CTBI - Nasdaq - US2041491083 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 47.97M | 51.11M | 41.18M | 35.91M | 32.62M | |||
| Investments | 1.04B | 1.49B | 1.51B | 1.46B | 1.84B | |||
| Net Loans | 4.58B | 4.43B | 4.00B | 3.66B | 3.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.39M | 64.02M | 61.01M | 59.70M | 52.60M | |||
| Goodwill | 65.49M | 65.49M | 65.49M | 65.50M | 65.50M | |||
| Intangibles | N/A | 7.36M | 7.67M | 8.50M | 6.80M | |||
| Other Non-Current Assets | N/A | 29.07M | 28.14M | 39.90M | N/A | |||
| TOTAL ASSETS | 6.28B | 6.19B | 5.77B | 5.38B | 5.42B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.11B | 5.07B | 4.72B | 4.43B | 4.34B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 215.43M | 271.60M | |||
| Short Term Debt | 246.56M | 240.67M | 225.75M | 215.90M | 271.60M | |||
| Accrued Expenses | 16.46M | 11.75M | 12.96M | 14.20M | 11.60M | |||
| Accounts Payable | N/A | 8.38M | 7.39M | 2.20M | 1.00M | |||
| Total Current Liabilities | 263.02M | 260.80M | 246.09M | 232.30M | 284.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 64.77M | 67.45M | 67.68M | 61.30M | 59.30M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 500.00K | |||
| Other Non-Current Liabilities | 53.26M | 36.91M | 28.76M | 32.10M | 31.40M | |||
| Total Non-Current Liabilities | 5.23B | 5.17B | 4.82B | 4.52B | 4.44B | |||
| TOTAL LIABILITIES | 5.49B | 5.44B | 5.07B | 4.75B | 4.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 531.86M | 484.40M | 438.60M | 386.80M | |||
| Additional Paid In Capital | N/A | 233.80M | 231.13M | 229.00M | 227.10M | |||
| Common Shares | N/A | 90.29M | 90.00M | 89.60M | 89.20M | |||
| Other Shareholders' Equity | 784.17M | 757.58M | 702.21M | 0.00 | 0.00 | |||
| Shares Outstanding | 18.10M | 18.06M | 18.00M | 17.90M | 17.80M | |||
| Tangible Book Value per Share | 39.70 | 37.92 | 34.95 | 30.95 | 35.16 | |||
| Total Shareholders' Equity | 784.17M | 757.58M | 702.21M | 628.00M | 698.20M | |||
| TOTAL LIABILITIES AND EQUITY | 6.28B | 6.19B | 5.77B | 5.38B | 5.42B | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.41 | 0.42 | 0.44 | 0.47 | |||
| Return On Assets (ROA) | 1.37% | 1.34% | 1.35% | 1.52% | 1.62% | |||
| Return On Equity (ROE) | 10.98% | 10.93% | 11.11% | 13.03% | 12.59% | |||
All data in USD , ROIC based on taxRate of 0.21