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

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$47.15 $0.1 (0.21%) CTBI stock closing price Feb 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Community Trust Bancorp balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The Community Trust Bancorp balance sheet for 2016-Q3 shows cash on hand of $121.17M. The cash has decreased by $17.48M. Community Trust Bancorp revenue was $49.51M and Community Trust Bancorp operating cash flow was $53.07M. View Community Trust Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash121.17M138.65M162.38M187.61M163.19M145.03M141.04M105.51M118.45M137.97M
Marketable Securities0.98M1.1M1.59M3.83M5.75M6.66M6.66M8.19M9.17M9.47M
Receivables2.9B2.9B2.85B2.84B2.78B2.76B2.71B2.7B2.65B2.6B
Inventory2.07M1.7M2.7M1.17M1.98M1.99M1.5M2.26M0.36M0.89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Trust Bancorp Total Current Assets
3.02B3.04B3.02B3.03B2.96B2.91B2.86B2.82B2.78B2.75B
Property Plant & Equipment---117.08M---116.01M--
Accumulated Depreciation---68.89M---66.03M--
Community Trust Bancorp Net Property Plant & Equipment
47.84M48.1M48.16M48.18M48.54M48.83M49.36M49.98M50.6M50.55M
Investment & Advances655.19M603.59M605.42M619.41M601.18M605.71M650.81M664.64M658.04M672.01M
Other Non-Current Assets-37.74M-40.67M34.65M36.69M38.73M36.77M32.74M33.06M
Deferred Charges----------
Intangibles68.62M68.49M68.65M69.01M68.85M69.09M68.71M68.93M69.13M69.13M
Deposits & Other Assets138.83M100.24M137.94M96.16M99.06M98.38M90.63M88.07M81.73M80.5M
Community Trust Bancorp Total Assets
3.93B3.9B3.88B3.9B3.81B3.77B3.76B3.72B3.67B3.65B
Notes Payable254.82M246.22M220.53M222.43M230.28M197.95M192.67M168.91M177.34M177.57M
Accounts Payable3.05B3.04B3.03B2.98B2.98B2.91B2.94B2.87B2.9B2.89B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Community Trust Bancorp Total Current Liabilities
3.32B3.31B3.3B3.24B3.24B3.17B3.2B3.12B3.13B3.12B
Mortgages----------
Deferred Taxes/Income11.26M12.25M11.44M8.92M------
Convertible Debt----------
Long-Term Debt62.31M62.34M62.36M162.39M62.42M112.45M62.48M122.51M62.54M62.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities33.45M19.5M21.23M21.43M34.54M28.91M43.26M32.89M35.91M35.78M
Community Trust Bancorp Total Liabilities
3.43B3.4B3.39B3.43B3.34B3.31B3.3B3.28B3.23B3.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net88.03M87.79M87.76M87.68M87.56M87.44M87.39M87.33M87.15M87.1M
Capital Surplus218.81M217.4M217.1M217.03M216.25M215.47M215.03M214.68M212.18M212.31M
Retained Earnings188.84M182.15M176.02M169.85M163.4M157.58M150.41M144.69M139.91M134.18M
Treasury Stock----------
Other Liabilities4.4M6.25M4.73M1.01M3.36M1.12M4.61M1.16M-1.01M0.26M
Community Trust Bancorp Shareholders Equity
500.11M493.61M485.63M475.58M470.58M461.62M457.44M447.87M438.23M433.87M
Community Trust Bancorp Total Liabilities & Shareholders Equity
3.93B3.9B3.88B3.9B3.81B3.77B3.76B3.72B3.67B3.65B
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: Anything that the Community Trust Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Community Trust Bancorp had total assets of $3.93B.
  • 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 quarter 2016-Q3.
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