Community Trust Bancorp (CTBI)
(Delayed Data from NSDQ)
$49.22 USD
-1.87 (-3.66%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $49.50 +0.28 (0.57%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Community Trust Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 272 | 129 | 312 | 338 | 265 |
Receivables | 4,025 | 3,683 | 3,382 | 3,522 | 3,228 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 3 | 23 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,297 | 3,812 | 3,697 | 3,884 | 3,495 |
Net Property & Equipment | 45 | 43 | 40 | 42 | 44 |
Investments & Advances | 1,176 | 1,270 | 1,471 | 1,015 | 618 |
Other Non-Current Assets | 2 | 4 | 3 | 8 | 19 |
Deferred Charges | 28 | 40 | 0 | 0 | 0 |
Intangibles | 73 | 74 | 72 | 70 | 69 |
Deposits & Other Assets | 133 | 121 | 122 | 108 | 107 |
Total Assets | 5,770 | 5,380 | 5,418 | 5,139 | 4,366 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 226 | 216 | 272 | 356 | 235 |
Accounts Payable | 4,725 | 4,426 | 4,344 | 4,016 | 3,406 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 2 | 1 | 1 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,958 | 4,644 | 4,617 | 4,374 | 3,643 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 5 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 68 | 62 | 60 | 60 | 60 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 32 | 31 | 34 | 29 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,067 | 4,752 | 4,720 | 4,484 | 3,751 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 90 | 90 | 89 | 89 | 89 |
Capital Surplus | 231 | 229 | 227 | 226 | 225 |
Retained Earnings | 484 | 439 | 387 | 327 | 297 |
Other Equity | -103 | -129 | -5 | 14 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 702 | 628 | 698 | 655 | 615 |
Total Liabilities & Shareholder's Equity | 5,770 | 5,380 | 5,418 | 5,139 | 4,366 |
Total Common Equity | 702 | 628 | 698 | 655 | 615 |
Shares Outstanding | 18.00 | 17.90 | 17.80 | 17.80 | 17.70 |
Book Value Per Share | 39.01 | 35.09 | 39.22 | 36.79 | 34.74 |
Fiscal Year End for Community Trust Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 162 | 294 | 272 | 220 | 110 |
Receivables | 4,234 | 4,134 | 4,025 | 3,958 | 3,902 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,396 | 4,428 | 4,297 | 4,177 | 4,012 |
Net Property & Equipment | 47 | 47 | 45 | 45 | 43 |
Investments & Advances | 1,107 | 1,124 | 1,176 | 1,151 | 1,215 |
Other Non-Current Assets | 2 | 1 | 2 | 2 | 2 |
Deferred Charges | 30 | 30 | 28 | 41 | 35 |
Intangibles | 73 | 73 | 73 | 74 | 74 |
Deposits & Other Assets | 134 | 132 | 133 | 128 | 124 |
Total Assets | 5,804 | 5,850 | 5,770 | 5,635 | 5,521 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 228 | 235 | 226 | 233 | 230 |
Accounts Payable | 4,734 | 4,784 | 4,725 | 4,628 | 4,517 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 9 | 7 | 8 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,974 | 5,029 | 4,958 | 4,869 | 4,752 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 68 | 68 | 68 | 68 | 68 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 29 | 31 | 27 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,085 | 5,143 | 5,067 | 4,982 | 4,861 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 90 | 90 | 90 | 90 | 90 |
Capital Surplus | 232 | 232 | 231 | 231 | 230 |
Retained Earnings | 504 | 493 | 484 | 474 | 462 |
Other Equity | -107 | -107 | -103 | -141 | -121 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 719 | 708 | 702 | 653 | 660 |
Total Liabilities & Shareholder's Equity | 5,804 | 5,850 | 5,770 | 5,635 | 5,521 |
Total Common Equity | 719 | 708 | 702 | 653 | 660 |
Shares Outstanding | 18.00 | 18.00 | 18.00 | 17.90 | 17.90 |
Book Value Per Share | 39.96 | 39.32 | 39.01 | 36.48 | 36.88 |