Community Trust Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	271.4	128.69	311.76	338.24	264.68	141.45	175.27	144.72	187.61	105.52	Upgrade
Cash & Cash Equivalents	271.4	128.69	311.76	338.24	264.68	141.45	175.27	144.72	187.61	105.52	Upgrade
Cash Growth	110.90%	-58.72%	-7.83%	27.79%	87.12%	-19.30%	21.12%	-22.86%	77.80%	-1.05%	Upgrade
Property, Plant & Equipment	61.01	59.7	52.63	55.22	58.6	45.29	46.32	47.94	48.19	49.98	Upgrade
Goodwill and Intangibles	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.62	65.78	65.97	Upgrade
Total Assets	5,770	5,380	5,418	5,139	4,366	4,202	4,136	3,932	3,904	3,724	Upgrade
Total Liabilities	5,067	4,752	4,720	4,484	3,751	3,637	3,606	3,432	3,428	3,276	Upgrade
Total Debt	306.71	291.76	342.81	428.57	308.26	293.67	311.31	318.17	417.22	368.74	Upgrade
Debt Growth	5.13%	-14.89%	-20.01%	39.03%	4.97%	-5.67%	-2.15%	-23.74%	13.15%	30.22%	Upgrade
Retained Earnings	484.4	438.6	386.75	326.74	296.76	258.94	224.27	195.08	169.86	144.7	Upgrade
Comprehensive Income	-103.32	-129.15	-4.85	13.57	4.25	-6.61	-3.51	-2.3	1.01	1.16	Upgrade
Shareholders' Equity	702.21	628.05	698.2	654.87	614.89	564.15	530.7	500.62	475.58	447.88	Upgrade
Net Cash / Debt	-35.31	-163.07	-31.05	-90.34	-43.58	-152.22	-136.04	-173.45	-229.61	-263.22	Upgrade
Net Cash Per Share	-1.97	-9.14	-1.74	-5.09	-2.46	-8.60	-7.71	-9.87	-13.13	-15.13	Upgrade
Book Value Per Share	39.26	35.21	39.26	36.90	34.69	31.90	30.10	28.53	27.28	25.85	Upgrade

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).