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

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$46.6 $1.7 (3.79%) CTBI stock closing price Apr 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Community Trust Bancorp balance sheet. As in our Community Trust Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Community Trust Bancorp had a long term debt of $62.28M at the end of 2016. Community Trust Bancorp operating cash flow was $61.42M while Community Trust Bancorp revenue stood at $195.01M. 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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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: 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: 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
0.64
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07

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