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

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$48.55 $0.3 (0.61%) CTBI stock closing price Jan 18, 2017 (Closing)

The financial analysis of a company like Community Trust Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 2016-Q3 shows total assets of $3.93B. Community Trust Bancorp revenue was $49.87M and Community Trust Bancorp operating cash flow was $53.07M for the same quarter. 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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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: 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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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
)
1.7560