Community Trust Bancorp, Inc. (CTBI) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments224143175145188106107
Cash and cash equivalents222141175145188106107
Short-term investments21     
Disposal group, including discontinued operation     2 
Total current assets:224143175145188108107
Noncurrent Assets
Operating lease, right-of-use asset15
Property, plant and equipment44454648485052
Intangible assets, net (including goodwill)65655766666666
Goodwill65656565656565
Intangible assets, net (excluding goodwill)  (9)0001
Total noncurrent assets:124111103114114116118
Other undisclosed assets3,9903,9483,8583,6743,6023,5003,357
TOTAL ASSETS:4,3384,2024,1363,9323,9043,7243,582
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt229234251256255246221
Total current liabilities:229234251256255246221
Noncurrent Liabilities
Liabilities, other than long-term debt4      
Deferred income tax liabilities4
Total noncurrent liabilities:4      
Other undisclosed liabilities3,4993,4043,3543,1763,1743,0302,949
Total liabilities:3,7323,6373,6063,4323,4283,2763,169
Stockholders' equity
Stockholders' equity attributable to parent, including:606564531501476448412
Additional paid in capital224223221220217215167
Accumulated other comprehensive income (loss)5(7)(4)(2)11(8)
Retained earnings287259224195170145174
Other undisclosed stockholders' equity attributable to parent89898888888779
Total stockholders' equity:606564531501476448412
TOTAL LIABILITIES AND EQUITY:4,3384,2024,1363,9323,9043,7243,582

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues182170196186185187 
Net investment income180168155146144144 
Financial services revenue42404144 
Cost of revenue(5)(6)(8)(8)(9)(9)(9)
Provision for loan, lease, and other losses(5)(6)
Financial services costs(8)(8)(9)(9)(9)
Gross profit:178164189178176179(9)
Operating expenses(85)(83)(80)(78)(78)(82)(60)
Other operating income, net
(Noninterest Income, Other Operating Income)
4544434
Operating income (loss):9786113104102100(65)
Nonoperating income2422233
Investment income, nonoperating     2 
Bank owned life insurance income2422223
Mortgage servicing rights (msr) impairment (recovery)     (1)(0)
Interest and debt expense(40)(29)(18)(14)(12)(12)(13)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1310(28)(26)(27)(29)141
Income from continuing operations before income taxes:72716966656265
Income tax expense(8)(11)(17)(19)(19)(19)(20)
Net income available to common stockholders, diluted:64595147464345

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:64595147464345
Comprehensive income:64595147464345
Other undisclosed comprehensive income (loss), net of tax, attributable to parent15(4)(1)(3)(0)9(21)
Comprehensive income, net of tax, attributable to parent:80565044465224

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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