Community Trust Bancorp, Inc. (CTBI) Financial Statements (2023 and Earlier)

Company Profile

Business Address 346 NORTH MAYO TRAIL
PIKEVILLE, KY 41502-2947
State of Incorp. KY
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments314210457425341260480
Cash and cash equivalents312208454423338258478
Short-term investments2232222
Total current assets:314210457425341260480
Noncurrent Assets
Operating lease, right-of-use asset12121313131414
Property, plant and equipment40404041424243
Intangible assets, net (including goodwill)65656565656565
Goodwill65656565656565
Deferred income tax assets 0     
Total noncurrent assets:118118119119121121122
Other undisclosed assets4,9865,0574,9194,8154,6784,6394,420
TOTAL ASSETS:5,4185,3865,4945,3605,1395,0205,023
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt272292371354356368296
Total current liabilities:272292371354356368296
Noncurrent Liabilities
Liabilities, other than long-term debt1 21555
Deferred income tax liabilities1 21555
Total noncurrent liabilities:1 21555
Other undisclosed liabilities4,4484,4024,4374,3434,1234,0034,090
Total liabilities:4,7204,6944,8104,6984,4844,3764,391
Stockholders' equity
Stockholders' equity attributable to parent, including:698692684662655644632
Additional paid in capital227227226226226225225
Accumulated other comprehensive income (loss)(5)184141311
Retained earnings387375361344327318307
Other undisclosed stockholders' equity attributable to parent89898989898989
Total stockholders' equity:698692684662655644632
TOTAL LIABILITIES AND EQUITY:5,4185,3865,4945,3605,1395,0205,023

Income Statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues46474647464647
Net investment income44464444434345
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
    (1)(2) 
Gross profit:46474647454447
Operating expenses(25)(24)(24)(23)(26)(22)(21)
Other operating income, net
(Noninterest Income, Other Operating Income)
1111011
Operating income:22242325202327
Nonoperating income
(Bank Owned Life Insurance Income)
1111111
Interest and debt expense(4)(4)(4)(4)(5)(6)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes   8432
Income from continuing operations before equity method investments, income taxes:19212030192123
Other undisclosed income from continuing operations before income taxes5510    
Income from continuing operations before income taxes:24263030192123
Income tax expense(5)(5)(6)(6)(3)(3)(4)
Net income available to common stockholders, diluted:19212424161720

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:19212424161720
Comprehensive income:19212424161720
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)(7)4(10)126
Comprehensive income, net of tax, attributable to parent:13142814171925

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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