Community Trust Bancorp, Inc. (CTBI) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments314341267143175145188
Cash and cash equivalents312338265141175145188
Short-term investments2221   
Total current assets:314341267143175145188
Noncurrent Assets
Operating lease, right-of-use asset121315
Property, plant and equipment40424445464848
Intangible assets, net (including goodwill)65656565576666
Goodwill65656565656565
Intangible assets, net (excluding goodwill)    (9)00
Total noncurrent assets:118121124111103114114
Other undisclosed assets4,9864,6783,9753,9483,8583,6743,602
TOTAL ASSETS:5,4185,1394,3664,2024,1363,9323,904
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt272356235234251256255
Total current liabilities:272356235234251256255
Noncurrent Liabilities
Liabilities, other than long-term debt155    
Deferred income tax liabilities155
Total noncurrent liabilities:155    
Other undisclosed liabilities4,4484,1233,5113,4043,3543,1763,174
Total liabilities:4,7204,4843,7513,6373,6063,4323,428
Stockholders' equity
Stockholders' equity attributable to parent, including:698655615564531501476
Additional paid in capital227226225223221220217
Accumulated other comprehensive income (loss)(5)144(7)(4)(2)1
Retained earnings387327297259224195170
Other undisclosed stockholders' equity attributable to parent89898989888888
Total stockholders' equity:698655615564531501476
TOTAL LIABILITIES AND EQUITY:5,4185,1394,3664,2024,1363,9323,904

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues186184183170196186185
Net investment income177175180168155146144
Financial services revenue424041
Cost of revenue (16)(5)(6)(8)(8)(9)
Provision for loan, lease, and other losses (16)(5)(6)
Financial services costs(8)(8)(9)
Gross profit:186168178164189178176
Operating expenses(97)(89)(86)(83)(80)(78)(78)
Other operating income, net
(Noninterest Income, Other Operating Income)
4345444
Operating income:94829786113104102
Nonoperating income
(Bank Owned Life Insurance Income)
3224222
Interest and debt expense(15)(25)(41)(29)(18)(14)(12)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 111410(28)(26)(27)
Income from continuing operations before equity method investments, income taxes:82707271696665
Other undisclosed income from continuing operations before income taxes29      
Income from continuing operations before income taxes:111707271696665
Income tax expense(23)(11)(7)(11)(17)(19)(19)
Net income available to common stockholders, diluted:88606559514746

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:88606559514746
Comprehensive income:88606559514746
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(18)911(4)(1)(3)(0)
Comprehensive income, net of tax, attributable to parent:70697556504446

Statements sources

The financial statements are based on the company's filings with the 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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