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

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$36.82 $0.3 (0.81%) CTBI stock closing price Oct 21, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Community Trust Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Community Trust Bancorp balance sheet for 2015 shows cash on hand of $187.61M. The cash has increased by $82.1M. Community Trust Bancorp revenue was $190.82M and Community Trust Bancorp operating cash flow was $54.97M. View latest and last 10 year balance sheet data to check Community Trust Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities3.83M8.19M9.56M5.33M11.87M14.76M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Trust Bancorp Total Current Assets
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
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----------
Deposits & Other Assets96.16M88.07M80.91M76.77M77.14M72.57M70.18M52.98M54.46M53.19M
Community Trust Bancorp Total Assets
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
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
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
Community Trust Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Community Trust Bancorp stock price by looking at Community Trust Bancorp historical stock prices. One can compare PE with industry average by looking at the Community Trust Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Community Trust Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CTBI stock as of year is $3.9B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CTBI stock had total liabilities of $3.43B for year 2015.

Community Trust Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio