Community Trust Bancorp, Inc. (CTBI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments341267143175145188106
Cash and cash equivalents338265141175145188106
Short-term investments221    
Disposal group, including discontinued operation      2
Total current assets:341267143175145188108
Noncurrent Assets
Operating lease, right-of-use asset1315
Property, plant and equipment42444546484850
Intangible assets, net (including goodwill)65656557666666
Goodwill65656565656565
Intangible assets, net (excluding goodwill)   (9)000
Total noncurrent assets:121124111103114114116
Other undisclosed assets4,6783,9753,9483,8583,6743,6023,500
TOTAL ASSETS:5,1394,3664,2024,1363,9323,9043,724
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt356235234251256255246
Total current liabilities:356235234251256255246
Noncurrent Liabilities
Liabilities, other than long-term debt55     
Deferred income tax liabilities55
Total noncurrent liabilities:55     
Other undisclosed liabilities4,1233,5113,4043,3543,1763,1743,030
Total liabilities:4,4843,7513,6373,6063,4323,4283,276
Stockholders' equity
Stockholders' equity attributable to parent, including:655615564531501476448
Additional paid in capital226225223221220217215
Accumulated other comprehensive income (loss)144(7)(4)(2)11
Retained earnings327297259224195170145
Other undisclosed stockholders' equity attributable to parent89898988888887
Total stockholders' equity:655615564531501476448
TOTAL LIABILITIES AND EQUITY:5,1394,3664,2024,1363,9323,9043,724

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues184183170196186185187
Net investment income175180168155146144144
Financial services revenue42404144
Cost of revenue(16)(5)(6)(8)(8)(9)(9)
Provision for loan, lease, and other losses(16)(5)(6)
Financial services costs(8)(8)(9)(9)
Gross profit:168178164189178176179
Operating expenses(89)(86)(83)(80)(78)(78)(82)
Other operating income, net
(Noninterest Income, Other Operating Income)
3454443
Operating income:829786113104102100
Nonoperating income2242223
Investment income, nonoperating      2
Bank owned life insurance income2242222
Mortgage servicing rights (msr) impairment (recovery)      (1)
Interest and debt expense(25)(41)(29)(18)(14)(12)(12)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes111410(28)(26)(27)(29)
Income from continuing operations before income taxes:70727169666562
Income tax expense(11)(7)(11)(17)(19)(19)(19)
Net income available to common stockholders, diluted:60655951474643

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:60655951474643
Comprehensive income:60655951474643
Other undisclosed comprehensive income (loss), net of tax, attributable to parent911(4)(1)(3)(0)9
Comprehensive income, net of tax, attributable to parent:69755650444652

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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