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

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$36.97 $0.15 (0.41%) CTBI stock closing price Oct 24, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Community Trust Bancorp stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Community Trust Bancorp had a long term debt of $62.34M at the end of 2016-Q2. Community Trust Bancorp operating cash flow was $24.77M while Community Trust Bancorp revenue stood at $48.14M. View Community Trust Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities1.1M1.59M3.83M5.75M6.66M6.66M8.19M9.17M9.47M9.56M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Trust Bancorp Total Current Assets
Property Plant & Equipment--117.08M---116.01M---
Accumulated Depreciation--68.89M---66.03M---
Community Trust Bancorp Net Property Plant & Equipment
Investment & Advances603.59M605.42M619.41M601.18M605.71M650.81M664.64M658.04M672.01M674.6M
Other Non-Current Assets37.74M-40.67M34.65M36.69M38.73M36.77M32.74M33.06M36.29M
Deferred Charges----------
Deposits & Other Assets100.24M137.94M96.16M99.06M98.38M90.63M88.07M81.73M80.5M80.34M
Community Trust Bancorp Total Assets
Notes Payable254.82M246.22M220.53M222.43M230.28M197.95M192.67M168.91M177.34M177.57M
Accounts Payable3.04B3.03B2.98B2.98B2.91B2.94B2.87B2.9B2.89B2.92B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Community Trust Bancorp Total Current Liabilities
Deferred Taxes/Income12.25M11.44M8.92M-------
Convertible Debt----------
Long-Term Debt62.34M62.36M162.39M62.42M112.45M62.48M122.51M62.54M62.56M62.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.5M21.23M21.43M34.54M28.91M43.26M32.89M35.91M35.78M33.36M
Community Trust Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net87.79M87.76M87.68M87.56M87.44M87.39M87.33M87.15M87.1M79.16M
Capital Surplus217.4M217.1M217.03M216.25M215.47M215.03M214.68M212.18M212.31M167.52M
Retained Earnings182.15M176.02M169.85M163.4M157.58M150.41M144.69M139.91M134.18M179.39M
Treasury Stock----------
Other Liabilities6.25M4.73M1.01M3.36M1.12M4.61M1.16M-1.01M0.26M-4.03M
Community Trust Bancorp Shareholders Equity
Community Trust Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: CTBI total assets, which was at $3.9B for 2016-Q2 is a balance sheet item representing value of what Community Trust Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CTBI stock had total liabilities of $3.4B for quarter 2016-Q2.

Community Trust Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio