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

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$42.35 $0.4 (0.94%) CTBI stock closing price Dec 02, 2016 (Closing)

The Community Trust Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 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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The latest Community Trust Bancorp stock price, and Community Trust Bancorp historical stock prices show the stock price movement over time, and the Community Trust Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Community Trust Bancorp owns and has monetary significance. CTBI assets grew from $3.9B in 2016-Q2 to $3.93B in 2016-Q3 . 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

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
)
1.5320