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Report an ErrorCommunity Trust Bancorp Balance Sheet 2011-2024 | CTBI
Annual Balance Sheet Community Trust Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-207 M | -70.8 M | - | - | 393 M | 509 M | 461 M | 523 M | 567 M | 654 M | 564 M | 460 M | -152 M |
Long Term Debt |
64.2 M | 57.8 M | - | - | 58.3 M | 59.8 M | 60.2 M | 62.3 M | 162 M | 123 M | 62.6 M | 62.8 M | 83 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 57.8 M | 59.3 M | 59.3 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.07 B | 4.75 B | 4.72 B | 4.48 B | 3.75 B | 3.64 B | 3.61 B | 3.43 B | 3.43 B | 3.28 B | 3.17 B | 3.24 B | 3.22 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
484 M | 439 M | 387 M | 327 M | 297 M | 259 M | 224 M | 195 M | 170 M | 145 M | 174 M | 149 M | 123 M |
Total Assets |
5.77 B | 5.38 B | 5.42 B | 5.14 B | 4.37 B | 4.2 B | 4.14 B | 3.93 B | 3.9 B | 3.72 B | 3.58 B | 3.64 B | 3.59 B |
Cash and Cash Equivalents |
271 M | 129 M | 312 M | 338 M | 265 M | 141 M | 175 M | 145 M | 188 M | 106 M | 107 M | 208 M | 238 M |
Book Value |
702 M | 628 M | 698 M | 655 M | 615 M | 564 M | 531 M | 501 M | 476 M | 448 M | 412 M | 400 M | 367 M |
Total Shareholders Equity |
702 M | 628 M | 698 M | 655 M | 615 M | 564 M | 531 M | 501 M | 476 M | 448 M | 412 M | 400 M | 367 M |
All numbers in USD currency
Quarterly Balance Sheet Community Trust Bancorp
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.98 B | 4.86 B | 4.87 B | 4.75 B | 4.87 B | 4.82 B | 4.79 B | 4.72 B | 4.69 B | 4.81 B | 4.7 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.28 B | 3.28 B | 3.28 B | 3.28 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
474 M | 462 M | 450 M | 439 M | 424 M | 412 M | 399 M | 387 M | 375 M | 361 M | 344 M | 327 M | 327 M | 327 M | 327 M | 297 M | 297 M | 297 M | 297 M | 259 M | 259 M | 259 M | 259 M | 224 M | 224 M | 224 M | 224 M | 195 M | 195 M | 195 M | 195 M | 170 M | 170 M | 170 M | 170 M | 145 M | 145 M | 145 M | 145 M | 174 M | 174 M | 174 M | 174 M | 149 M | 149 M | 149 M | 149 M | 123 M | 123 M | 123 M | 123 M |
Total Assets |
5.63 B | 5.52 B | 5.53 B | 5.38 B | 5.47 B | 5.45 B | 5.44 B | 5.42 B | 5.39 B | 5.49 B | 5.36 B | 5.14 B | 5.14 B | 5.14 B | 5.14 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 3.59 B | 3.59 B | 3.59 B | 3.59 B |
Cash and Cash Equivalents |
219 M | 110 M | 236 M | 129 M | 260 M | 214 M | 164 M | 312 M | 208 M | 454 M | 423 M | 338 M | 338 M | 338 M | 338 M | 265 M | 265 M | 265 M | 265 M | 141 M | 141 M | 141 M | 141 M | 175 M | 175 M | 175 M | 175 M | 145 M | 145 M | 145 M | 145 M | 188 M | 188 M | 188 M | 188 M | 106 M | 106 M | 106 M | 106 M | 107 M | 107 M | 107 M | 107 M | 208 M | 208 M | 208 M | 208 M | 238 M | 238 M | 238 M | 238 M |
Book Value |
653 M | 660 M | 657 M | 628 M | 603 M | 632 M | 653 M | 698 M | 692 M | 684 M | 662 M | 655 M | 655 M | 655 M | 655 M | 615 M | 615 M | 615 M | 615 M | 564 M | 564 M | 564 M | 564 M | 531 M | 531 M | 531 M | 531 M | 501 M | 501 M | 501 M | 501 M | 476 M | 476 M | 476 M | 476 M | 448 M | 448 M | 448 M | 448 M | 412 M | 412 M | 412 M | 412 M | 400 M | 400 M | 400 M | 400 M | 367 M | 367 M | 367 M | 367 M |
Total Shareholders Equity |
653 M | 660 M | 657 M | 628 M | 603 M | 632 M | 653 M | 698 M | 692 M | 684 M | 662 M | 655 M | 655 M | 655 M | 655 M | 615 M | 615 M | 615 M | 615 M | 564 M | 564 M | 564 M | 564 M | 531 M | 531 M | 531 M | 531 M | 501 M | 501 M | 501 M | 501 M | 476 M | 476 M | 476 M | 476 M | 448 M | 448 M | 448 M | 448 M | 412 M | 412 M | 412 M | 412 M | 400 M | 400 M | 400 M | 400 M | 367 M | 367 M | 367 M | 367 M |
All numbers in USD currency