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

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$46.8 $0.2 (0.43%) CTBI stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Community Trust Bancorp, and helps in 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. Quarterly results are typically accompanied with the company releasing financial statements. Community Trust Bancorp revenue was $195.02M and Community Trust Bancorp operating cash flow was $54.97M forĀ 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
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash187.61M105.51M106.64M207.56M238.48M158.98M142.12M140.97M137.25M
Marketable Securities3.83M8.19M9.56M5.33M11.87M14.76M---
Receivables2.84B2.7B2.58B2.52B2.52B2.57B2.4B2.32B2.2B
Inventory1.17M2.26M0.82M22.48M0.53M0.45M1.81M0.62M2.33M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Community Trust Bancorp Total Current Assets
3.03B2.82B2.7B2.75B2.77B2.74B2.55B2.46B2.34B
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
48.18M49.98M52M54.32M54.29M55.34M49.24M51.59M53.39M
Investment & Advances619.41M664.64M641.62M635.56M559.61M370.44M313.72M322.01M385.17M
Other Non-Current Assets40.67M36.77M39.18M47.53M56.96M42.93M37.33M--
Deferred Charges---------
Intangibles69.01M68.93M69.6M68.75M68.88M70M69.11M68.5M70.23M
Deposits & Other Assets96.16M88.07M80.91M76.77M77.14M72.57M70.18M52.98M54.46M
Community Trust Bancorp Total Assets
3.9B3.72B3.58B3.64B3.59B3.36B3.09B2.95B2.9B
Notes Payable254.82M246.22M220.53M222.43M230.28M197.95M192.67M168.91M177.34M
Accounts Payable2.98B2.87B2.86B2.9B2.88B2.71B2.46B2.33B2.29B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Community Trust Bancorp Total Current Liabilities
3.24B3.12B3.08B3.13B3.11B2.9B2.65B2.5B2.47B
Mortgages---------
Deferred Taxes/Income8.92M-------7.1M
Convertible Debt---------
Long-Term Debt162.39M122.51M62.62M62.77M82.95M82.57M82.01M122.06M102.24M
Non-Current Capital Leases---------
Other Long-Term Liabilities21.43M32.89M30.99M46.26M32.72M30.58M28.3M23.5M21.47M
Community Trust Bancorp Total Liabilities
3.43B3.28B3.17B3.24B3.22B3.02B2.77B2.65B2.6B
Minority Interest---------
Preferred Stock---------
Common Stock Net87.68M87.33M79.1M78.06M77.15M76.4M75.92M75.33M75.22M
Capital Surplus217.03M214.68M167.12M160.67M156.1M154.88M152.48M150.03M149M
Retained Earnings169.85M144.69M174.28M148.94M123.43M103.43M88.84M81.94M78.25M
Treasury Stock---------
Other Liabilities1.01M1.16M-8.02M12.66M10.18M3.91M4.21M0.89M-1.12M
Community Trust Bancorp Shareholders Equity
475.58M447.87M412.49M400.34M366.86M338.63M321.45M308.2M301.35M
Community Trust Bancorp Total Liabilities & Shareholders Equity
3.9B3.72B3.58B3.64B3.59B3.36B3.09B2.95B2.9B
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: CTBI total assets, which was at $3.9B for 2015 is a balance sheet item representing value of what Community Trust Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Community Trust Bancorp for 2015 total to $3.43B. Liabilities for a company like Community Trust Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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