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

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$43.85 $0.45 (1.04%) CTBI stock closing price Apr 21, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Community Trust Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Community Trust Bancorp balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.64M. Whereas, Community Trust Bancorp revenue was $49.51M and Community Trust Bancorp operating cash flow was $61.42M for the same period. 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
Cash144.71M121.17M138.65M162.38M187.61M163.19M145.03M141.04M105.51M118.45M
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 Assets35.85M-37.74M-40.67M34.65M36.69M38.73M36.77M32.74M
Deferred Charges----------
Intangibles69.05M68.62M68.49M68.65M69.01M68.85M69.09M68.71M68.93M69.13M
Deposits & Other Assets100.86M138.83M100.24M137.94M96.16M99.06M98.38M90.63M88.07M81.73M
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/Income7.83M11.26M12.25M11.44M8.92M-----
Convertible Debt----------
Long-Term Debt62.28M62.31M62.34M62.36M162.39M62.42M112.45M62.48M122.51M62.54M
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 Surplus219.69M218.81M217.4M217.1M217.03M216.25M215.47M215.03M214.68M212.18M
Retained Earnings195.07M188.84M182.15M176.02M169.85M163.4M157.58M150.41M144.69M139.91M
Treasury Stock----------
Other Liabilities-2.3M4.4M6.25M4.73M1.01M3.36M1.12M4.61M1.16M-1.01M
Community Trust Bancorp Shareholders Equity
500.61M500.11M493.61M485.63M475.58M470.58M461.62M457.44M447.87M438.23M
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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CTBI stock as of quarter is $3.93B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Community Trust Bancorp for 2016-Q4 total to $3.43B. Liabilities for a company like Community Trust Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
PB ratio (
price to book ratio
)
1.5710