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

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$42.7 $0.4 (0.95%) CTBI stock closing price Jul 24, 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. Community Trust Bancorp balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.63M. Whereas, Community Trust Bancorp revenue was $48.35M and Community Trust Bancorp operating cash flow was $14.55M 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash203.04M144.71M121.17M138.65M162.38M187.61M163.19M145.03M141.04M105.51M
Marketable Securities9.56M0.98M0.98M1.1M1.59M3.83M5.75M6.66M6.66M8.19M
Receivables2.93B2.9B2.9B2.9B2.85B2.84B2.78B2.76B2.71B2.7B
Inventory2.59M1.24M2.07M1.7M2.7M1.17M1.98M1.99M1.5M2.26M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Trust Bancorp Total Current Assets
3.15B3.05B3.02B3.04B3.02B3.03B2.96B2.91B2.86B2.82B
Property Plant & Equipment-120.57M---117.08M---116.01M
Accumulated Depreciation-72.63M---68.89M---66.03M
Community Trust Bancorp Net Property Plant & Equipment
47.29M47.94M47.84M48.1M48.16M48.18M48.54M48.83M49.36M49.98M
Investment & Advances629.37M629.07M655.19M603.59M605.42M619.41M601.18M605.71M650.81M664.64M
Other Non-Current Assets35.81M35.85M-37.74M-40.67M34.65M36.69M38.73M36.77M
Deferred Charges----------
Intangibles69.05M69.05M68.62M68.49M68.65M69.01M68.85M69.09M68.71M68.93M
Deposits & Other Assets103.26M100.86M138.83M100.24M137.94M96.16M99.06M98.38M90.63M88.07M
Community Trust Bancorp Total Assets
4.03B3.93B3.93B3.9B3.88B3.9B3.81B3.77B3.76B3.72B
Notes Payable255.88M254.82M246.22M220.53M222.43M230.28M197.95M192.67M168.91M177.34M
Accounts Payable3.16B3.08B3.05B3.04B3.03B2.98B2.98B2.91B2.94B2.87B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Community Trust Bancorp Total Current Liabilities
3.43B3.34B3.32B3.31B3.3B3.24B3.24B3.17B3.2B3.12B
Mortgages----------
Deferred Taxes/Income8.35M7.83M11.26M12.25M11.44M8.92M----
Convertible Debt----------
Long-Term Debt62.26M62.28M62.31M62.34M62.36M162.39M62.42M112.45M62.48M122.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.43M24.24M33.45M19.5M21.23M21.43M34.54M28.91M43.26M32.89M
Community Trust Bancorp Total Liabilities
3.53B3.43B3.43B3.4B3.39B3.43B3.34B3.31B3.3B3.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net88.3M88.14M88.03M87.79M87.76M87.68M87.56M87.44M87.39M87.33M
Capital Surplus220.03M219.69M218.81M217.4M217.1M217.03M216.25M215.47M215.03M214.68M
Retained Earnings200.71M195.07M188.84M182.15M176.02M169.85M163.4M157.58M150.41M144.69M
Treasury Stock----------
Other Liabilities-1.57M-2.3M4.4M6.25M4.73M1.01M3.36M1.12M4.61M1.16M
Community Trust Bancorp Shareholders Equity
507.48M500.61M500.11M493.61M485.63M475.58M470.58M461.62M457.44M447.87M
Community Trust Bancorp Total Liabilities & Shareholders Equity
4.03B3.93B3.93B3.9B3.88B3.9B3.81B3.77B3.76B3.72B
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 $3.93B in 2016-Q4 to $4.03B in 2017-Q1 . 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 $3.53B for quarter 2017-Q1.
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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
PB ratio (
price to book ratio
)
1.5120