For the quarter ending 2025-09-30, CTBI has $6,638,129K in assets. $5,806,756K in debts. $507,624K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 71,218 | 76,556 | ||
| Interest bearing deposits | 436,406 | 318,734 | ||
| Cash and cash equivalents | 507,624 | 395,290 | ||
| Certificates of deposit in other banks | 245 | 245 | ||
| Debt securities available-for-sale at fair value (amortized cost of 1,132,569 and 1,186,649, respectively) | 1,037,965 | 994,990 | ||
| Equity securities at fair value | 3,961 | 4,410 | ||
| Loans held for sale | 483 | 345 | ||
| Loans | 4,793,915 | 4,701,793 | ||
| Allowance for credit losses | 59,135 | 57,825 | ||
| Net loans | 4,734,780 | 4,643,968 | ||
| Premises and equipment, net | 52,245 | 52,118 | ||
| Operating right-of-use assets | 11,948 | 12,298 | ||
| Finance right-of-use assets | 4,026 | 2,912 | ||
| Federal home loan bank stock | 5,061 | 9,553 | ||
| Federal reserve bank stock | 4,887 | 4,887 | ||
| Goodwill | 65,490 | 65,490 | ||
| Bank owned life insurance | 122,449 | 116,073 | ||
| Mortgage servicing rights | 6,874 | 7,096 | ||
| Other real estate owned | 4,856 | 4,857 | ||
| Deferred tax asset | 21,747 | 23,918 | ||
| Accrued interest receivable | 25,132 | 24,455 | ||
| Other assets | 28,356 | 28,033 | ||
| Total assets | 6,638,129 | 6,390,938 | ||
| Noninterest bearing | 1,248,573 | 1,258,205 | ||
| Interest bearing | 4,136,888 | 3,974,803 | ||
| Total deposits | 5,385,461 | 5,233,008 | ||
| Repurchase agreements | 284,863 | 225,075 | ||
| Federal funds purchased | 500 | 500 | ||
| Advances from federal home loan bank | 298 | 304 | ||
| Long-term debt | 63,843 | 63,901 | ||
| Operating lease liability | 12,316 | 12,646 | ||
| Finance lease liability | 4,593 | 3,441 | ||
| Accrued interest payable | 19,190 | 15,131 | ||
| Other liabilities | 35,692 | 30,063 | ||
| Total liabilities | 5,806,756 | 5,584,069 | ||
| Preferred stock, 300,000 shares authorized and unissued | 0 | 0 | ||
| Common stock, 5.00 par value, shares authorized 25,000,000 shares issued and outstanding 2025 - 18,110,333 2024 - 18,057,923 | 90,552 | 90,527 | ||
| Capital surplus | 235,769 | 235,154 | ||
| Retained earnings | 576,165 | 561,805 | ||
| Accumulated other comprehensive loss, net of tax | -71,113 | -80,617 | ||
| Total shareholders' equity | 831,373 | 806,869 | ||
| Total liabilities and shareholders' equity | 6,638,129 | 6,390,938 | ||
COMMUNITY TRUST BANCORP INC KY (CTBI)
COMMUNITY TRUST BANCORP INC KY (CTBI)