Community Trust Bancorp Balance Sheet - Annual (NASDAQ:CTBI)

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$45.05 $0.7 (1.58%) CTBI stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Community Trust Bancorp stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Community Trust Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Community Trust Bancorp revenue was $190.82M and Community Trust Bancorp operating cash flow was $54.97M for 2015. The balance sheet shows total liabilities of $3.43B and shareholders equity of $475.58M. View latest and last 10 year balance sheet data to check Community Trust Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash187.61M105.51M106.64M207.56M238.48M158.98M142.12M140.97M137.25M157.53M
Marketable Securities3.83M8.19M9.56M5.33M11.87M14.76M----
Receivables2.84B2.7B2.58B2.52B2.52B2.57B2.4B2.32B2.2B2.14B
Inventory1.17M2.26M0.82M22.48M0.53M0.45M1.81M0.62M2.33M1.43M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Trust Bancorp Total Current Assets
3.03B2.82B2.7B2.75B2.77B2.74B2.55B2.46B2.34B2.3B
Property Plant & Equipment117.08M116.01M114.29M128.22M127.43M125.23M115.26M114.16M--
Accumulated Depreciation68.89M66.03M62.29M73.9M73.14M69.89M66.02M62.57M--
Community Trust Bancorp Net Property Plant & Equipment
48.18M49.98M52M54.32M54.29M55.34M49.24M51.59M53.39M55.66M
Investment & Advances619.41M664.64M641.62M635.56M559.61M370.44M313.72M322.01M385.17M494.38M
Other Non-Current Assets40.67M36.77M39.18M47.53M56.96M42.93M37.33M---
Deferred Charges----------
Intangibles69.01M68.93M69.6M68.75M68.88M70M69.11M68.5M70.23M67.61M
Deposits & Other Assets96.16M88.07M80.91M76.77M77.14M72.57M70.18M52.98M54.46M53.19M
Community Trust Bancorp Total Assets
3.9B3.72B3.58B3.64B3.59B3.36B3.09B2.95B2.9B2.97B
Notes Payable254.82M246.22M220.53M222.43M230.28M197.95M192.67M168.91M177.34M177.57M
Accounts Payable2.98B2.87B2.86B2.9B2.88B2.71B2.46B2.33B2.29B2.34B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Community Trust Bancorp Total Current Liabilities
3.24B3.12B3.08B3.13B3.11B2.9B2.65B2.5B2.47B2.52B
Mortgages----------
Deferred Taxes/Income8.92M-------7.1M4.99M
Convertible Debt----------
Long-Term Debt162.39M122.51M62.62M62.77M82.95M82.57M82.01M122.06M102.24M142.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.43M32.89M30.99M46.26M32.72M30.58M28.3M23.5M21.47M21.06M
Community Trust Bancorp Total Liabilities
3.43B3.28B3.17B3.24B3.22B3.02B2.77B2.65B2.6B2.69B
Minority Interest----------
Preferred Stock----------
Common Stock Net87.68M87.33M79.1M78.06M77.15M76.4M75.92M75.33M75.22M75.79M
Capital Surplus217.03M214.68M167.12M160.67M156.1M154.88M152.48M150.03M149M150.96M
Retained Earnings169.85M144.69M174.28M148.94M123.43M103.43M88.84M81.94M78.25M58.87M
Treasury Stock----------
Other Liabilities1.01M1.16M-8.02M12.66M10.18M3.91M4.21M0.89M-1.12M-3.26M
Community Trust Bancorp Shareholders Equity
475.58M447.87M412.49M400.34M366.86M338.63M321.45M308.2M301.35M282.37M
Community Trust Bancorp Total Liabilities & Shareholders Equity
3.9B3.72B3.58B3.64B3.59B3.36B3.09B2.95B2.9B2.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Community Trust Bancorp historical stock prices and the current Community Trust Bancorp stock price can tell you how the stock price has moved, whereas the Community Trust Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Community Trust Bancorp owns and has monetary significance. CTBI assets grew from $3.72B in 2014 to $3.9B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Community Trust Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CTBI stock stand at $3.43B.
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Community Trust Bancorp Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.63
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6300