Community Trust Bancorp, Inc. (CTBI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 536.4M | 365.78M | 1.13B | 984.81M | 933.28M | 1.43B | 1.34B | 1.25B | 1.41B | 1.44B | 1.36B | 1.31B | 1.48B | 1.39B | 1.56B | 1.61B | 1.67B | 1.77B | 1.73B | 1.81B |
| Cash & Due from Banks | 358.9M | 62.85M | 507.87M | 395.54M | 340.91M | 369.75M | 241.19M | 161.91M | 293.54M | 271.64M | 219.5M | 106.79M | 236.12M | 128.93M | 259.87M | 211.91M | 164.73M | 312M | 207.02M | 454.67M |
| Short Term Investments | 177.5M | 302.93M | 627.04M | 589.27M | 592.37M | 1.06B | 1.1B | 1.09B | 1.11B | 1.16B | 1.14B | 1.2B | 1.24B | 1.26B | 1.3B | 1.4B | 1.5B | 1.46B | 1.53B | 1.36B |
| Total Investments | 5.11B | 1.44B | 5.78B | 5.64B | 5.59B | 5.49B | 5.4B | 5.3B | 5.23B | 5.17B | 5.08B | 5.09B | 4.97B | 4.92B | 4.89B | 4.92B | 4.98B | 4.83B | 4.9B | 4.77B |
| Investments Growth % | -8.61% | -73.82% | 7.01% | 6.43% | 7.02% | 6.25% | 6.37% | 4.27% | 5.05% | 5.01% | 3.83% | 3.34% | -0.13% | 1.96% | -0.19% | 3.13% | 6.68% | 6.58% | 9.28% | 11.92% |
| Long-Term Investments | 4.93B | 1.13B | 5.15B | 5.05B | 5B | 4.44B | 4.3B | 4.21B | 4.11B | 4B | 3.94B | 3.88B | 3.73B | 3.67B | 3.59B | 3.52B | 3.48B | 3.37B | 3.37B | 3.41B |
| Accounts Receivables | 25.59M | 4.83B | 25.13M | 24.45M | 24.03M | 24.76M | 23.77M | 24.44M | 23.53M | 23.57M | 21.47M | 20.26M | 19.01M | 19.59M | 16.51M | 15.8M | 15.02M | 15.41M | 15.28M | 15.47M |
| Goodwill & Intangibles | 72.22M | 65.49M | 72.36M | 72.59M | 72.58M | 72.85M | 72.58M | 73.24M | 73.28M | 73.16M | 73.78M | 73.72M | 73.61M | 73.96M | 74.07M | 73.71M | 73.24M | 72.26M | 71.75M | 71.39M |
| Goodwill | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M |
| Intangible Assets | 6.73M | 0 | 6.87M | 7.1M | 7.09M | 7.36M | 7.09M | 7.75M | 7.79M | 7.67M | 8.29M | 8.23M | 8.12M | 8.47M | 8.58M | 8.22M | 7.75M | 6.77M | 6.26M | 5.9M |
| PP&E (Net) | 68.11M | 52.61M | 68.22M | 67.33M | 66.39M | 64.02M | 62.24M | 62.3M | 62.09M | 61.01M | 61.06M | 59.59M | 59.67M | 59.7M | 53.72M | 52.71M | 52.68M | 52.63M | 52.54M | 53.12M |
| Other Assets | 1.08B | 15.43M | 165.61M | 163.4M | 155.68M | 141.45M | 143.45M | 149.64M | 142.19M | 143.77M | 142.78M | 140.14M | 134.93M | 136.44M | 135.94M | 140.08M | 137.2M | 138.58M | 141.4M | 127.69M |
| Total Current Assets | 562M | 5.2B | 1.16B | 1.01B | 957.32M | 1.45B | 1.36B | 1.28B | 1.43B | 1.46B | 1.38B | 1.33B | 1.5B | 1.4B | 1.57B | 1.63B | 1.68B | 1.78B | 1.75B | 1.83B |
| Total Non-Current Assets | 6.18B | 1.27B | 5.48B | 5.38B | 5.32B | 4.74B | 4.6B | 4.53B | 4.42B | 4.31B | 4.26B | 4.19B | 4.03B | 3.98B | 3.9B | 3.82B | 3.76B | 3.64B | 3.64B | 3.67B |
| Total Assets | 6.74B | 6.68B | 6.64B | 6.39B | 6.28B | 6.19B | 5.96B | 5.8B | 5.85B | 5.77B | 5.63B | 5.52B | 5.53B | 5.38B | 5.47B | 5.45B | 5.44B | 5.42B | 5.39B | 5.49B |
| Asset Growth % | 7.4% | 7.93% | 11.32% | 10.11% | 7.29% | 7.34% | 5.82% | 5.14% | 5.8% | 7.24% | 2.93% | 1.35% | 1.58% | -0.7% | 1.65% | -0.85% | 1.55% | 5.43% | 7.27% | 9.38% |
| Return on Assets (ROA) | 0.41% | 0.41% | 0.37% | 0.39% | 0.35% | 0.37% | 0.38% | 0.33% | 0.32% | 0.33% | 0.37% | 0.35% | 0.35% | 0.41% | 0.35% | 0.37% | 0.36% | 0.36% | 0.39% | 0.44% |
| Accounts Payable | 11.57M | 10.9M | 19.19M | 15.13M | 10.9M | 8.38M | 16.3M | 12.26M | 9.37M | 7.39M | 8.21M | 5.62M | 4.14M | 2.24M | 2.5M | 1.86M | 1.31M | 1.02M | 1.84M | 1.62M |
| Total Debt | 379.23M | 389.79M | 366.41M | 305.87M | 327.78M | 320.19M | 313.75M | 308.41M | 315.89M | 306.71M | 314.51M | 311.53M | 291.65M | 291.75M | 301.46M | 309.92M | 326.13M | 342.81M | 363.97M | 442.82M |
| Net Debt | 20.33M | 326.94M | -141.46M | -89.67M | -13.13M | -49.56M | 72.56M | 146.5M | 22.35M | 35.07M | 95.01M | 204.74M | 55.53M | 162.82M | 41.59M | 98.01M | 161.4M | 30.81M | 156.95M | -11.84M |
| Long-Term Debt | 64.01M | 64.58M | 64.14M | 64.2M | 64.77M | 64.02M | 64.39M | 64.45M | 65.01M | 65.08M | 64.64M | 64.69M | 64.75M | 58.2M | 58.2M | 58.21M | 58.21M | 58.22M | 58.22M | 58.23M |
| Short-Term Debt | 299.22M | 308.8M | 285.36M | 225.57M | 247.06M | 240.67M | 233.82M | 228.08M | 235.17M | 225.75M | 233.08M | 229.52M | 209.28M | 215.93M | 230.62M | 239.23M | 255.12M | 271.59M | 292.52M | 371.07M |
| Other Liabilities | 5.49B | 49.22M | 35.69M | 30.06M | 42.36M | 36.91M | 33.89M | 30.55M | 33M | 28.76M | 31.28M | 26.86M | 33.29M | 32.13M | 32.75M | 30.59M | 34.02M | 31.39M | 31.89M | 39.83M |
| Total Current Liabilities | 299.22M | 5.7B | 5.69B | 5.47B | 5.37B | 5.32B | 5.09B | 4.97B | 5.03B | 4.96B | 4.87B | 4.75B | 4.76B | 4.64B | 4.77B | 4.71B | 4.68B | 4.62B | 4.59B | 4.7B |
| Total Non-Current Liabilities | 5.57B | 130.21M | 116.74M | 110.36M | 123.09M | 116.43M | 113.82M | 110.88M | 113.72M | 109.73M | 112.72M | 108.87M | 115.66M | 107.96M | 103.59M | 101.28M | 105.03M | 103.16M | 103.34M | 113.69M |
| Total Liabilities | 5.87B | 5.83B | 5.81B | 5.58B | 5.49B | 5.44B | 5.2B | 5.09B | 5.14B | 5.07B | 4.98B | 4.86B | 4.87B | 4.75B | 4.87B | 4.82B | 4.79B | 4.72B | 4.69B | 4.81B |
| Total Equity | 871.25M | 856.07M | 831.37M | 806.87M | 784.17M | 757.58M | 760.76M | 719.32M | 707.72M | 702.21M | 653.03M | 660.13M | 656.82M | 628.05M | 602.56M | 632.05M | 653.37M | 698.2M | 691.64M | 684.08M |
| Equity Growth % | 11.1% | 13% | 9.28% | 12.17% | 10.8% | 7.89% | 16.5% | 8.97% | 7.75% | 11.81% | 8.38% | 4.44% | 0.53% | -10.05% | -12.88% | -7.61% | -1.31% | 6.62% | 7.32% | 8.27% |
| Equity / Assets (Capital Ratio) | 12.92% | 12.81% | 12.52% | 12.63% | 12.49% | 12.23% | 12.76% | 12.39% | 12.1% | 12.17% | 11.59% | 11.96% | 11.88% | 11.67% | 11.01% | 11.6% | 12% | 12.89% | 12.84% | 12.45% |
| Return on Equity (ROE) | 3.15% | 3.23% | 2.92% | 3.13% | 2.85% | 2.96% | 2.99% | 2.73% | 2.65% | 2.75% | 3.14% | 2.95% | 3.01% | 3.65% | 3.14% | 3.15% | 2.92% | 2.77% | 3.07% | 3.56% |
| Book Value per Share | 48.19 | 47.39 | 46.05 | 44.74 | 43.51 | 42.07 | 42.29 | 40.05 | 39.44 | 39.17 | 36.47 | 36.90 | 36.73 | 35.14 | 33.74 | 35.42 | 36.64 | 39.18 | 38.84 | 38.43 |
| Tangible BV per Share | 44.19 | 43.77 | 42.04 | 40.71 | 39.48 | 38.02 | 38.25 | 35.98 | 35.36 | 35.09 | 32.35 | 32.78 | 32.61 | 31.00 | 29.60 | 31.29 | 32.53 | 35.13 | 34.81 | 34.42 |
| Common Stock | 90.78M | 90.53M | 90.55M | 90.53M | 90.51M | 90.29M | 90.26M | 90.13M | 90.1M | 90M | 89.96M | 89.92M | 89.88M | 89.59M | 89.51M | 89.47M | 89.42M | 89.22M | 89.19M | 89.16M |
| Additional Paid-in Capital | 237M | 318.54M | 235.77M | 235.15M | 234.35M | 233.8M | 233.26M | 232.18M | 231.63M | 231.13M | 230.5M | 229.94M | 229.33M | 229.01M | 228.48M | 228.02M | 227.59M | 227.09M | 226.67M | 226.27M |
| Retained Earnings | 611.51M | 545.37M | 576.16M | 561.8M | 545.37M | 531.86M | 517.81M | 504.12M | 492.87M | 484.4M | 473.98M | 461.58M | 450.04M | 438.6M | 424.01M | 412.48M | 399.35M | 386.75M | 374.62M | 360.6M |
| Accumulated OCI | -68.04M | -98.37M | -71.11M | -80.62M | -86.06M | -98.37M | -80.58M | -107.1M | -106.87M | -103.32M | -141.4M | -121.31M | -112.44M | -129.15M | -139.44M | -97.93M | -62.98M | -4.85M | 1.16M | 8.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |