Community Trust Bancorp, Inc. (CTBI)

Community Trust Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	293.3	271.4	128.69	311.76	338.24	264.68
Cash & Cash Equivalents	293.3	271.4	128.69	311.76	338.24	264.68
Cash Growth	24.35%	110.90%	-58.72%	-7.83%	27.79%	87.12%
Property, Plant & Equipment	62.1	61.01	59.7	52.63	55.22	58.6
Goodwill and Intangibles	65.49	65.49	65.49	65.49	65.49	65.49
Total Assets	5,850	5,770	5,380	5,418	5,139	4,366
Total Liabilities	5,143	5,067	4,752	4,720	4,484	3,751
Total Debt	315.89	306.71	291.76	342.81	428.57	308.26
Debt Growth	8.31%	5.13%	-14.89%	-20.01%	39.03%	4.97%
Retained Earnings	492.87	484.4	438.6	386.75	326.74	296.76
Comprehensive Income	-106.87	-103.32	-129.15	-4.85	13.57	4.25
Shareholders' Equity	707.72	702.21	628.05	698.2	654.87	614.89
Net Cash / Debt	-22.6	-35.31	-163.07	-31.05	-90.34	-43.58
Net Cash Per Share	-1.26	-1.97	-9.14	-1.74	-5.09	-2.46
Book Value Per Share	39.48	39.26	35.21	39.26	36.90	34.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).