Community Trust Bancorp Inc

Financial Services · Banks - Regional

74.20$ -0.4% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Community Trust Bancorp Inc (CTBI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 6,684 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CTBI
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,816	1,853	2,248	2,176	2,262	2,504	2,488	2,474	2,709	2,849	2,970	2,903	2,955	3,087	3,356	3,591	3,636	3,582	3,724	3,904	3,932	4,136	4,202	4,366	5,139	5,418	5,380	5,770	6,193	6,684
Current Assets	64	61	233	107	73	96	93	80	79	91	95	105	95	95	133	775	2,908	2,849	749	786	3,209	3,435	3,492	673	1,067	1,517	1,405	1,459	1,450	5,201
Cash	64	61	233	107	73	96	93	80	79	91	95	105	95	95	133	248	73	65	109	191	49	48	65	59	54	47	129	272	370	63
Cash & Short-Term Investments	64	61	233	107	73	96	93	80	79	91	95	105	95	95	133	775	810	717	749	786	751	771	738	659	1,052	1,502	1,385	1,435	1,425	366
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.3	2.4	3.4	3.0	3.2	3.4	3.5	3.6	15	16	15	20	24	25	4,835
Inventory	–	–	–	–	5.0	2.8	5.0	6.9	4.8	5.5	6.0	10	11	39	43	58	70	40	39	41	36	32	27	-299	-362	-331	-152	-82	–	–
Property, Plant & Equipment	–	–	–	–	49	51	51	50	53	58	56	53	52	49	55	111	102	91	87	89	84	46	45	44	42	53	60	–	–	–
Goodwill	–	–	–	–	56	65	60	60	60	64	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65
Intangible Assets	20	–	63	–	56	65	65	64	63	67	68	67	3.5	4.1	4.5	3.4	3.3	4.1	3.4	3.5	3.6	3.5	3.6	3.3	4.1	6.8	8.5	7.7	7.4	6.8
Total Liabilities	1,671	1,695	2,083	2,004	2,080	2,312	2,278	2,253	2,473	2,595	2,687	2,601	2,646	2,765	3,017	3,224	3,235	3,169	3,276	3,428	3,432	3,606	3,637	3,751	4,484	4,720	4,752	5,067	5,436	5,828
Current Liabilities	1,531	1,612	1,965	1,923	2,032	2,264	2,199	2,176	2,395	2,639	2,600	2,471	2,501	2,655	2,904	3,122	12	12	3,120	3,236	2,124	2,202	2,388	2.8	1.2	1.0	4,644	4,958	5,319	5,698
Short-Term Debt	51	147	43	46	72	92	71	108	255	392	259	177	169	193	198	243	12	12	246	255	256	252	234	237	358	273	216	226	241	309
Accounts Payable	–	–	–	–	1,944	2,156	2,128	2,068	2,140	2,247	2,341	2,293	2,332	2,462	2,706	2,878	2,904	2,855	2,874	2,981	3,081	3,264	3,306	2.8	1.2	1.0	2.2	7.4	8.4	11
Long-Term Debt	–	–	–	–	57	53	64	62	181	142	102	102	61	61	62	61	61	61	61	61	61	59	59	58	58	58	58	65	64	64
Shareholders' Equity	145	158	165	172	182	192	209	221	236	254	282	301	308	321	339	367	400	412	448	476	501	531	564	615	655	698	628	702	758	856
Retained Earnings	72	79	85	75	68	81	67	44	16	36	59	78	82	89	103	123	149	174	145	170	195	224	259	297	327	387	439	484	532	545
Shares Outstanding	18	18	18	18	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	18	18	18	18	18	18	18	18	18	18

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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