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

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$44.3 $0.15 (0.34%) CTBI stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Community Trust Bancorp balance sheet. Financial strength can be guaged by performing Community Trust Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Community Trust Bancorp revenue was $195.02M 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
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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Most investors just check the Community Trust Bancorp stock price, and Community Trust Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Community Trust Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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

PB ratio (
price to book ratio
)
1.5870