COMMUNITY TRUST BANCORP INC /KY/ Balance Sheet
CTBI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
COMMUNITY TRUST BANCORP INC /KY/ had $6.7B in total assets and $856M in shareholders' equity as of FY2025. Total debt was $64M against $364M in cash, resulting in a $300M net cash position.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $363.7M | $369.5M | $271.4M | $128.7M | $311.8M | $338.2M | $264.7M | $141.4M | $175.3M | $144.7M | $187.6M | $105.5M | $106.6M | $207.6M | $238.5M |
| PP&E (Net) | $52.6M | $49.6M | $45.3M | $42.6M | $40.5M | $42.0M | $44.0M | $45.3M | $46.3M | $47.9M | $48.2M | $50.0M | $52.0M | $54.3M | $54.3M |
| Goodwill | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M |
| Total Assets | $6.7B | $6.2B | $5.8B | $5.4B | $5.4B | $5.1B | $4.4B | $4.2B | $4.1B | $3.9B | $3.9B | $3.7B | $3.6B | $3.6B | $3.6B |
| Total Debt | $63.8M | $64.0M | $64.2M | $57.8M | - | - | - | - | - | - | - | - | - | - | $61.3M |
| Shareholders' Equity | $856.1M | $757.6M | $702.2M | $628.0M | $698.2M | $654.9M | $614.9M | $564.1M | $530.7M | $500.6M | $475.6M | $447.9M | $412.5M | $400.3M | $366.9M |