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

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$44.45 $0.75 (1.72%) CTBI stock closing price Mar 23, 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. 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. The Community Trust Bancorp balance sheet for 2016-Q4 shows total assets of $3.93B. Community Trust Bancorp revenue was $49.51M and Community Trust Bancorp operating cash flow was $61.43M 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash144.72M121.17M138.65M162.38M187.61M163.19M145.03M141.04M105.51M118.45M
Marketable Securities0.98M0.98M1.1M1.59M3.83M5.75M6.66M6.66M8.19M9.17M
Receivables2.9B2.9B2.9B2.85B2.84B2.78B2.76B2.71B2.7B2.65B
Inventory1.24M2.07M1.7M2.7M1.17M1.98M1.99M1.5M2.26M0.36M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Trust Bancorp Total Current Assets
3.05B3.02B3.04B3.02B3.03B2.96B2.91B2.86B2.82B2.78B
Property Plant & Equipment120.57M---117.08M---116.01M-
Accumulated Depreciation72.63M---68.89M---66.03M-
Community Trust Bancorp Net Property Plant & Equipment
47.94M47.84M48.1M48.16M48.18M48.54M48.83M49.36M49.98M50.6M
Investment & Advances629.07M655.19M603.59M605.42M619.41M601.18M605.71M650.81M664.64M658.04M
Other Non-Current Assets35.86M-37.74M-40.67M34.65M36.69M38.73M36.77M32.74M
Deferred Charges----------
Intangibles69.06M68.62M68.49M68.65M69.01M68.85M69.09M68.71M68.93M69.13M
Deposits & Other Assets100.87M138.83M100.24M137.94M96.16M99.06M98.38M90.63M88.07M81.73M
Community Trust Bancorp Total Assets
3.93B3.93B3.9B3.88B3.9B3.81B3.77B3.76B3.72B3.67B
Notes Payable255.88M254.82M246.22M220.53M222.43M230.28M197.95M192.67M168.91M177.34M
Accounts Payable3.08B3.05B3.04B3.03B2.98B2.98B2.91B2.94B2.87B2.9B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Community Trust Bancorp Total Current Liabilities
3.34B3.32B3.31B3.3B3.24B3.24B3.17B3.2B3.12B3.13B
Mortgages----------
Deferred Taxes/Income7.84M11.26M12.25M11.44M8.92M-----
Convertible Debt----------
Long-Term Debt62.29M62.31M62.34M62.36M162.39M62.42M112.45M62.48M122.51M62.54M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.24M33.45M19.5M21.23M21.43M34.54M28.91M43.26M32.89M35.91M
Community Trust Bancorp Total Liabilities
3.43B3.43B3.4B3.39B3.43B3.34B3.31B3.3B3.28B3.23B
Minority Interest----------
Preferred Stock----------
Common Stock Net88.14M88.03M87.79M87.76M87.68M87.56M87.44M87.39M87.33M87.15M
Capital Surplus219.7M218.81M217.4M217.1M217.03M216.25M215.47M215.03M214.68M212.18M
Retained Earnings195.08M188.84M182.15M176.02M169.85M163.4M157.58M150.41M144.69M139.91M
Treasury Stock----------
Other Liabilities-2.3M4.4M6.25M4.73M1.01M3.36M1.12M4.61M1.16M-1.01M
Community Trust Bancorp Shareholders Equity
500.62M500.11M493.61M485.63M475.58M470.58M461.62M457.44M447.87M438.23M
Community Trust Bancorp Total Liabilities & Shareholders Equity
3.93B3.93B3.9B3.88B3.9B3.81B3.77B3.76B3.72B3.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Community Trust Bancorp stock price by looking at Community Trust Bancorp historical stock prices. One can compare PE with industry average by looking at the Community Trust Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Community Trust Bancorp owns and has monetary significance. CTBI assets grew from $3.93B in 2016-Q3 to $3.93B in 2016-Q4 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Community Trust Bancorp is $3.43B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CTBI stock.
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Community Trust Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5920