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

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$43.35 $0.3 (0.69%) CTBI stock closing price Jul 26, 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. 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 revenue was $195.01M and Community Trust Bancorp operating cash flow was $61.42M forĀ 2016. The balance sheet shows total liabilities of $3.43B and shareholders equity of $500.61M. View latest and last 10 year balance sheet data to check Community Trust Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash144.71M187.61M105.51M106.64M207.56M238.48M158.98M142.12M140.97M137.25M
Marketable Securities0.98M3.83M8.19M9.56M5.33M11.87M14.76M---
Receivables2.9B2.84B2.7B2.58B2.52B2.52B2.57B2.4B2.32B2.2B
Inventory1.24M1.17M2.26M0.82M22.48M0.53M0.45M1.81M0.62M2.33M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Trust Bancorp Total Current Assets
3.05B3.03B2.82B2.7B2.75B2.77B2.74B2.55B2.46B2.34B
Property Plant & Equipment120.57M117.08M116.01M114.29M128.22M127.43M125.23M115.26M114.16M-
Accumulated Depreciation72.63M68.89M66.03M62.29M73.9M73.14M69.89M66.02M62.57M-
Community Trust Bancorp Net Property Plant & Equipment
47.94M48.18M49.98M52M54.32M54.29M55.34M49.24M51.59M53.39M
Investment & Advances629.07M619.41M664.64M641.62M635.56M559.61M370.44M313.72M322.01M385.17M
Other Non-Current Assets35.85M40.67M36.77M39.18M47.53M56.96M42.93M37.33M--
Deferred Charges----------
Intangibles69.05M69.01M68.93M69.6M68.75M68.88M70M69.11M68.5M70.23M
Deposits & Other Assets100.86M96.16M88.07M80.91M76.77M77.14M72.57M70.18M52.98M54.46M
Community Trust Bancorp Total Assets
3.93B3.9B3.72B3.58B3.64B3.59B3.36B3.09B2.95B2.9B
Notes Payable255.88M254.82M246.22M220.53M222.43M230.28M197.95M192.67M168.91M177.34M
Accounts Payable3.08B2.98B2.87B2.86B2.9B2.88B2.71B2.46B2.33B2.29B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Community Trust Bancorp Total Current Liabilities
3.34B3.24B3.12B3.08B3.13B3.11B2.9B2.65B2.5B2.47B
Mortgages----------
Deferred Taxes/Income7.83M8.92M-------7.1M
Convertible Debt----------
Long-Term Debt62.28M162.39M122.51M62.62M62.77M82.95M82.57M82.01M122.06M102.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.24M21.43M32.89M30.99M46.26M32.72M30.58M28.3M23.5M21.47M
Community Trust Bancorp Total Liabilities
3.43B3.43B3.28B3.17B3.24B3.22B3.02B2.77B2.65B2.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net88.14M87.68M87.33M79.1M78.06M77.15M76.4M75.92M75.33M75.22M
Capital Surplus219.69M217.03M214.68M167.12M160.67M156.1M154.88M152.48M150.03M149M
Retained Earnings195.07M169.85M144.69M174.28M148.94M123.43M103.43M88.84M81.94M78.25M
Treasury Stock----------
Other Liabilities-2.3M1.01M1.16M-8.02M12.66M10.18M3.91M4.21M0.89M-1.12M
Community Trust Bancorp Shareholders Equity
500.61M475.58M447.87M412.49M400.34M366.86M338.63M321.45M308.2M301.35M
Community Trust Bancorp Total Liabilities & Shareholders Equity
3.93B3.9B3.72B3.58B3.64B3.59B3.36B3.09B2.95B2.9B
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: An asset is a resource that a corporation like Community Trust Bancorp owns and has monetary significance. CTBI assets grew from $3.9B in 2015 to $3.93B in 2016 . 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 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 year 2016.
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Community Trust Bancorp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.63
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07

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