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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Debt to Asset Ratio
87.48%
Unit: Thousand (K) dollars
Assets Breakdown
Net loans
Debt securities available-for-sa...
Cash and cash equivalents
Others
Liabilities Breakdown
Interest bearing
Noninterest bearing
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
CTBI Balance Sheet Sankey Diagram
Sankey diagram visualizing CTBI balance sheet for the period
Loans
$4,793,915K
Interest bearing
deposits
$436,406K
Cash and due from
banks
$71,218K
Net loans
$4,734,780K
Debt securities
available-for-sale at fair value...
$1,037,965K
Cash and cash
equivalents
$507,624K
Bank owned life
insurance
$122,449K
Goodwill
$65,490K
Premises and equipment,
net
$52,245K
Other assets
$28,356K
Accrued interest
receivable
$25,132K
Deferred tax asset
$21,747K
Operating right-of-use
assets
$11,948K
Mortgage servicing
rights
$6,874K
Federal home loan bank
stock
$5,061K
Federal reserve bank
stock
$4,887K
Other real estate
owned
$4,856K
Finance right-of-use
assets
$4,026K
Equity securities at
fair value
$3,961K
Loans held for sale
$483K
Certificates of deposit in
other banks
$245K
Allowance for credit
losses
$59,135K
Total assets
$6,638,129K
Total liabilities and
shareholders' equity
$6,638,129K
Total liabilities
$5,806,756K
Total shareholders'
equity
$831,373K
Accumulated other
comprehensive loss, net of tax
-$71,113K
Total deposits
$5,385,461K
Repurchase agreements
$284,863K
Long-term debt
$63,843K
Other liabilities
$35,692K
Accrued interest
payable
$19,190K
Operating lease liability
$12,316K
Finance lease liability
$4,593K
Federal funds purchased
$500K
Advances from federal
home loan bank
$298K
Retained earnings
$576,165K
Capital surplus
$235,769K
Common stock, 5.00 par
value, shares...
$90,552K
Interest bearing
$4,136,888K
Noninterest bearing
$1,248,573K
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COMMUNITY TRUST BANCORP INC KY (CTBI)
COMMUNITY TRUST BANCORP INC KY (CTBI)