Community Trust Bancorp, Inc. (CTBI)
NASDAQ: CTBI · Real-Time Price · USD
78.36
+1.70 (2.22%)
Jul 28, 2026, 2:47 PM EDT - Market open
Community Trust Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 63.82 | 363.68 | 369.51 | 271.4 | 128.69 | 311.76 |
Securities and Investments | 1,056 | 1,125 | 1,060 | 1,167 | 1,258 | 1,458 |
Other Earning Assets | 452.63 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Gross Loans | 5,125 | 4,895 | 4,487 | 4,051 | 3,709 | 3,409 |
Allowance for Loan Losses | -63 | -60.17 | -54.97 | -49.54 | -45.98 | -41.76 |
Net Loans | 5,062 | 4,835 | 4,432 | 4,001 | 3,663 | 3,367 |
Net Property, Plant & Equipment | 68.02 | 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 | 10.41 | 10.09 | 9.95 | 9.6 | 11.56 | 13.03 |
Other Non-Earning Assets | 214.33 | 184.23 | 160.75 | 162.46 | 164.87 | 128.19 |
Total Assets | 6,989 | 6,684 | 6,193 | 5,770 | 5,380 | 5,418 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest-bearing deposits | 8,797 | 4,126 | 3,828 | 3,464 | 3,031 | 3,013 |
Noninterest-bearing deposits | 1,259 | 1,263 | 1,243 | 1,261 | 1,395 | 1,331 |
Total Deposits | 5,658 | 5,389 | 5,070 | 4,725 | 4,426 | 4,344 |
Short-Term Interbank Borrowing and Repurchase Agreements | 297.09 | 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 | 142.69 | 57.1 | 52.1 | 45.16 | 49.76 | 44.94 |
Total Liabilities | 6,098 | 5,828 | 5,436 | 5,067 | 4,752 | 4,720 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 891.83 | 856.07 | 757.58 | 702.21 | 628.05 | 698.2 |
Total Liabilities & Equity | 6,989 | 6,684 | 6,193 | 5,770 | 5,380 | 5,418 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -3.54 | -3.56 | -3.59 | -3.24 | -3.25 |
Book Value | 891.83 | 856.07 | 757.58 | 702.21 | 628.05 | 698.2 |
Book Value Per Share | 49.34 | 47.44 | 42.14 | 39.23 | 35.18 | 39.22 |
Tangible Book Value | 826.34 | 783.83 | 684.74 | 629.05 | 554.09 | 625.94 |
Tangible Book Value Per Share | 45.72 | 43.44 | 38.09 | 35.14 | 31.04 | 35.16 |