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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	91.57	363.68	369.51	271.4	128.69	311.76
Securities and Investments	1,092	1,125	1,060	1,167	1,258	1,458
Other Earning Assets	269.18	0.25	0.25	0.25	0.25	0.25
Gross Loans	4,991	4,895	4,487	4,051	3,709	3,409
Allowance for Loan Losses	-61.32	-60.17	-54.97	-49.54	-45.98	-41.76
Net Loans	4,930	4,835	4,432	4,001	3,663	3,367
Net Property, Plant & Equipment	68.11	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	65.49
Long-Term Investments	10.09	10.09	9.95	9.6	11.56	13.03
Other Non-Earning Assets	218.71	184.23	160.75	162.46	164.87	128.19
Total Assets	6,741	6,684	6,193	5,770	5,380	5,418
Interest-bearing deposits	8,343	4,126	3,828	3,464	3,031	3,013
Noninterest-bearing deposits	1,263	1,263	1,243	1,261	1,395	1,331
Total Deposits	5,434	5,389	5,070	4,725	4,426	4,344
Short-Term Interbank Borrowing and Repurchase Agreements	298.72	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	136.98	57.1	52.1	45.16	49.76	44.94
Total Liabilities	5,870	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	871.25	856.07	757.58	702.21	628.05	698.2
Total Liabilities & Equity	6,741	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	871.25	856.07	757.58	702.21	628.05	698.2
Book Value Per Share	48.25	47.44	42.14	39.23	35.18	39.22
Tangible Book Value	805.76	783.83	684.74	629.05	554.09	625.94
Tangible Book Value Per Share	44.62	43.44	38.09	35.14	31.04	35.16

Updated Apr 15, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q