Community Trust Bancorp, Inc. (CTBI)

NASDAQ: CTBI · Real-Time Price · USD

59.72

-0.46 (-0.76%)

At close: Mar 6, 2026, 4:00 PM EST

59.64

-0.08 (-0.13%)

After-hours: Mar 6, 2026, 4:41 PM EST

Community Trust Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	363.68	369.51	271.4	128.69	311.76
Securities and Investments	1,125	1,060	1,167	1,258	1,458
Other Earning Assets	0.25	0.25	0.25	0.25	0.25
Gross Loans	4,895	4,487	4,051	3,709	3,409
Allowance for Loan Losses	-60.17	-54.97	-49.54	-45.98	-41.76
Net Loans	4,835	4,432	4,001	3,663	3,367
Net Property, Plant & Equipment	68.04	64.02	61.01	59.7	52.63
Accrued Interest and Accounts Receivable	25.96	24.76	23.58	19.59	15.42
Other Intangible Assets	6.75	7.36	7.67	8.47	6.77
Goodwill	65.49	65.49	65.49	65.49	65.49
Long-Term Investments	10.09	9.95	9.6	11.56	13.03
Other Non-Earning Assets	184.23	160.75	162.46	164.87	128.19
Total Assets	6,684	6,193	5,770	5,380	5,418
Interest-bearing deposits	4,126	3,828	3,464	3,031	3,013
Noninterest-bearing deposits	1,263	1,243	1,261	1,395	1,331
Total Deposits	5,389	5,070	4,725	4,426	4,344
Short-Term Interbank Borrowing and Repurchase Agreements	309.59	240.98	226.08	216.29	271.96
Accrued Expenses	8.54	8.38	7.39	2.24	1.02
Long-Term Debt	63.78	64.02	64.24	57.84	57.84
Other Liabilities	57.1	52.1	45.16	49.76	44.94
Total Liabilities	5,828	5,436	5,067	4,752	4,720
Common Stock	90.58	90.29	90	89.59	89.22
Additional Paid-in Capital	236.42	233.8	231.13	229.01	227.09
Accumulated Other Comprehensive Income	-64.82	-98.37	-103.32	-129.15	-4.85
Retained Earnings	593.89	531.86	484.4	438.6	386.75
Shareholders' Equity	856.07	757.58	702.21	628.05	698.2
Total Liabilities & Equity	6,684	6,193	5,770	5,380	5,418
Total Debt	63.78	64.02	64.24	57.84	57.84
Net Cash (Debt)	-63.78	-64.02	-64.24	-57.84	-57.84
Net Cash Per Share	-3.54	-3.56	-3.59	-3.24	-3.25
Book Value	856.07	757.58	702.21	628.05	698.2
Book Value Per Share	47.44	42.14	39.23	35.18	39.22
Tangible Book Value	783.83	684.74	629.05	554.09	625.94
Tangible Book Value Per Share	43.44	38.09	35.14	31.04	35.16

Updated Jan 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q