Community Trust Bancorp, Inc. (CTBI)
NASDAQ: CTBI · Real-Time Price · USD
51.02
-2.17 (-4.08%)
At close: Oct 16, 2025, 4:00 PM EDT
51.98
+0.96 (1.88%)
After-hours: Oct 16, 2025, 4:25 PM EDT
Community Trust Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 71.22 | 80.11 | 63.8 | 56.09 | 49.36 | 338.24 | Upgrade |
Investment Securities | 1,052 | 666.15 | 710.39 | 738.55 | 727.12 | 348.17 | Upgrade |
Mortgage-Backed Securities | - | 409.71 | 456.74 | 520.09 | 730.81 | 651.81 | Upgrade |
Total Investments | 1,052 | 1,076 | 1,167 | 1,259 | 1,458 | 999.98 | Upgrade |
Gross Loans | 4,794 | 4,519 | 4,083 | 3,739 | 3,437 | 3,587 | Upgrade |
Allowance for Loan Losses | -59.14 | -54.97 | -49.54 | -45.98 | -41.76 | -48.02 | Upgrade |
Other Adjustments to Gross Loans | - | -32 | -32.2 | -29.5 | -28.1 | -33.1 | Upgrade |
Net Loans | 4,735 | 4,432 | 4,001 | 3,663 | 3,367 | 3,506 | Upgrade |
Property, Plant & Equipment | 68.22 | 64.02 | 61.01 | 59.7 | 52.63 | 55.22 | Upgrade |
Goodwill | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | Upgrade |
Loans Held for Sale | 0.48 | 0.18 | 0.15 | 0.11 | 2.63 | 23.26 | Upgrade |
Accrued Interest Receivable | - | 24.76 | 23.58 | 19.59 | 15.42 | 15.82 | Upgrade |
Restricted Cash | - | 289.4 | 207.6 | 72.6 | 262.4 | - | Upgrade |
Long-Term Deferred Tax Assets | - | 29.07 | 28.14 | 39.88 | - | - | Upgrade |
Other Real Estate Owned & Foreclosed | 4.86 | 3.65 | 1.62 | 3.67 | 3.49 | 7.69 | Upgrade |
Other Long-Term Assets | 641.21 | 124 | 145.11 | 134.56 | 133.73 | 117.22 | Upgrade |
Total Assets | 6,638 | 6,193 | 5,770 | 5,380 | 5,418 | 5,139 | Upgrade |
Interest Bearing Deposits | 3,144 | 2,965 | 2,697 | 2,500 | 2,359 | 2,269 | Upgrade |
Institutional Deposits | 992.73 | 862.67 | 766.69 | 531.42 | 654.33 | 606.22 | Upgrade |
Non-Interest Bearing Deposits | 1,249 | 1,243 | 1,261 | 1,395 | 1,331 | 1,141 | Upgrade |
Total Deposits | 5,385 | 5,070 | 4,725 | 4,426 | 4,344 | 4,016 | Upgrade |
Short-Term Borrowings | 284.86 | 240.67 | 225.75 | 215.93 | 271.59 | 356.36 | Upgrade |
Current Portion of Long-Term Debt | - | 0.02 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 1.95 | - | - | - | - | Upgrade |
Accrued Interest Payable | - | 8.38 | 7.39 | 2.24 | 1.02 | 1.24 | Upgrade |
Long-Term Debt | 64.64 | 6.18 | 6.4 | - | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 0.29 | 0.33 | 0.36 | 0.38 | 0.4 | Upgrade |
Long-Term Leases | 16.91 | 13.24 | 16.39 | 17.63 | 13.01 | 13.97 | Upgrade |
Trust Preferred Securities | - | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.55 | 4.69 | Upgrade |
Other Long-Term Liabilities | 54.88 | 36.91 | 28.76 | 32.13 | 31.39 | 33.69 | Upgrade |
Total Liabilities | 5,807 | 5,436 | 5,067 | 4,752 | 4,720 | 4,484 | Upgrade |
Common Stock | 831.37 | 90.29 | 90 | 89.59 | 89.22 | 89.05 | Upgrade |
Additional Paid-In Capital | - | 233.8 | 231.13 | 229.01 | 227.09 | 225.51 | Upgrade |
Retained Earnings | - | 531.86 | 484.4 | 438.6 | 386.75 | 326.74 | Upgrade |
Comprehensive Income & Other | - | -98.37 | -103.32 | -129.15 | -4.85 | 13.57 | Upgrade |
Shareholders' Equity | 831.37 | 757.58 | 702.21 | 628.05 | 698.2 | 654.87 | Upgrade |
Total Liabilities & Equity | 6,638 | 6,193 | 5,770 | 5,380 | 5,418 | 5,139 | Upgrade |
Total Debt | 366.41 | 320.19 | 306.71 | 291.76 | 342.81 | 428.57 | Upgrade |
Net Cash (Debt) | -295.2 | -239.84 | -242.67 | -235.42 | -293.21 | -90.09 | Upgrade |
Net Cash Per Share | -16.37 | -13.34 | -13.56 | -13.19 | -16.47 | -5.07 | Upgrade |
Filing Date Shares Outstanding | 18.11 | 18.1 | 18.02 | 17.98 | 17.88 | 17.83 | Upgrade |
Total Common Shares Outstanding | 18.11 | 18.06 | 18 | 17.92 | 17.84 | 17.81 | Upgrade |
Book Value Per Share | 45.91 | 41.95 | 39.01 | 35.05 | 39.13 | 36.77 | Upgrade |
Tangible Book Value | 765.88 | 692.09 | 636.72 | 562.56 | 632.71 | 589.38 | Upgrade |
Tangible Book Value Per Share | 42.29 | 38.33 | 35.37 | 31.40 | 35.46 | 33.09 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.