Community Trust Bancorp Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	207.78M	3.26M	164.49M	213.67M	259.63M	2.93M	235.87M	109.55M	219.26M	3.18M	293.30M	161.66M	240.94M	369.50M	340.67M	395.29M	507.62M	363.68M	358.65M	514.35M
Cash Due from Bank (Quarter)	66.08M	46.56M	58.35M	75.37M	60.53M	51.31M	60.76M	48.91M	69.29M	58.83M	55.84M	54.94M	85.94M	73.02M	68.53M	76.56M	71.22M	62.85M	91.57M	63.81M
Short-term Investments (Quarter)	2.46M	0.24M	0.24M	0.24M	0.24M	2.17M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	112.88M	0.24M	87.18M	0.24M	87.42M	0.24M	13.88M	0.30M
Cash & Current Investments (Quarter)	210.24M	3.51M	164.73M	213.91M	259.87M	5.10M	236.12M	109.79M	219.50M	3.43M	293.54M	161.91M	353.82M	369.75M	427.85M	395.54M	595.04M	363.93M	372.54M	514.65M
Interest Deposits (Quarter)	140.70M	265.20M	106.13M	136.29M	199.10M	77.38M	175.11M	57.63M	149.97M	212.57M	237.46M	106.73M	155.00M	296.48M	272.13M	318.73M	436.41M	300.83M	267.08M	450.53M
Fed Funds Sold (Quarter)	1.00M	8.14M	8.14M	8.14M	6.68M	6.68M	4.83M	3.00M	7.67M	4.71M	4.44M	9.13M	5.17M	5.06M	4.89M	9.55M	5.06M	5.20M	5.20M	5.53M
Collateral (Quarter)
Receivables (Quarter)
Securities - Tradable (Quarter)	1,525.74M	1,455.43M	1,503.16M	1,402.13M	1,298.59M	1,256.23M	1,241.08M	1,201.25M	1,135.88M	1,163.72M	1,111.51M	1,090.32M	1,098.08M	1,055.73M	29.81M	994.99M	1,037.96M	1,120.72M	1,088.20M	1,051.68M
Securities - Held-to-maturity (Quarter)
Securities (Quarter)		545.60M	499.80M	528.50M	584.80M	725.00M	713.40M	744.40M	752.20M	761.50M	737.60M	687.50M	640.80M	630.80M	627.90M	612.30M	606.40M	602.60M	592.80M	591.50M
Loans - Gross (Quarter)	3,398.23M	3,408.81M	3,515.54M	3,558.44M	3,630.62M	3,709.29M	3,777.36M	3,929.70M	3,985.02M	4,050.91M	4,161.18M	4,261.25M	4,350.47M	4,486.64M	4,636.54M	4,701.79M	4,793.91M	4,894.94M	4,990.82M	5,124.93M
Loans - Loss Allowance (Quarter)	41.22M	41.76M	42.31M	42.34M	44.43M	45.98M	46.68M	48.02M	48.72M	49.54M	50.57M	52.15M	53.36M	54.97M	56.96M	57.83M	59.13M	60.17M	61.32M	63.00M
Loans - Net (Quarter)	3,357.01M	3,367.06M	3,473.23M	3,516.10M	3,586.18M	3,663.31M	3,730.68M	3,881.68M	3,936.30M	4,001.36M	4,110.60M	4,209.10M	4,297.11M	4,431.67M	4,579.57M	4,643.97M	4,734.78M	4,834.77M	4,929.50M	5,061.93M
Loans (Quarter)	12.10M	2.63M	1.94M	0.90M	1.00M	0.11M	0.18M	0.20M		0.15M	0.06M	0.35M	0.12M	0.20M		0.30M	0.50M	0.21M	0.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	40.15M	40.48M	40.74M	40.70M	41.59M	42.63M	42.64M	42.91M	44.96M	45.31M	46.59M	47.18M	47.52M	49.63M	50.75M	52.12M	52.24M	52.61M	53.11M	53.06M
Long-Term Investments (Quarter)	6.26M	6.77M	2.35M	2.13M	165.23M	8.47M	2.38M	2.54M	2.90M	3.16M	3.53M	3.05M	3.27M	3.78M		4.41M	4.00M	4.15M	3.70M	210.73M
Goodwill (Quarter)	65.49M	65.49M	65.50M	65.50M	65.49M	65.49M	65.50M	65.50M	65.49M	65.49M	65.49M	65.50M	65.50M	65.49M	65.50M	65.50M	65.49M	65.49M	65.49M	65.49M
Intangibles (Quarter)	6.26M	6.77M	7.75M	8.22M	8.58M	8.47M	8.12M	8.23M	8.29M	7.67M	7.79M	7.75M	7.09M	7.36M	7.09M	7.10M	6.87M	6.75M	6.73M	6.76M
Goodwill & Intangibles (Quarter)	71.75M	72.26M	73.25M	73.72M	74.07M	73.96M	73.62M	73.73M	73.78M	73.16M	73.28M	73.25M	72.59M	72.85M	72.59M	72.60M	72.36M	72.24M	72.22M	72.25M
Long-Term Deferred Tax (Quarter)	0.31M		19.57M	31.85M	46.44M	39.88M	31.65M	34.59M	41.27M	28.14M	29.92M	29.99M	21.17M	29.07M	24.54M	23.92M	21.75M	20.86M	20.98M	21.99M
Other Non-Current Assets (Quarter)	31.77M	30.97M	30.34M	31.12M	30.06M	28.46M	29.12M	29.88M	34.02M	31.09M	30.42M	33.15M	31.13M	26.34M	25.79M	28.03M	28.36M	36.83M	37.01M	30.27M
Assets (Quarter)	5,385.59M	5,418.26M	5,443.13M	5,447.35M	5,474.34M	5,380.32M	5,529.32M	5,520.80M	5,634.93M	5,769.70M	5,850.26M	5,804.34M	5,962.97M	6,193.24M	6,276.52M	6,390.94M	6,638.13M	6,684.14M	6,741.17M	6,989.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4,296.24M	4,344.29M	4,428.30M	4,472.93M	4,535.07M	4,426.14M	4,543.42M	4,516.66M	4,627.89M	4,724.62M	4,784.27M	4,733.80M	4,838.26M	5,070.19M	5,111.31M	5,233.01M	5,385.46M	5,389.06M	5,434.22M	5,657.76M
Payables (Quarter)	4,296.24M	4,344.29M	4,428.30M	4,472.93M	4,535.07M	4,426.14M	4,543.42M	4,516.66M	4,627.89M	4,724.62M	4,784.27M	4,733.80M	4,838.26M	5,070.19M	5,111.31M	5,233.01M	5,385.46M	5,389.06M	5,434.22M	5,657.76M
Accumulated Expenses (Quarter)	1.84M	1.02M	1.31M	1.86M	2.50M	2.24M	4.14M	5.62M	8.21M	7.39M	9.37M	12.26M	16.30M	8.38M	10.90M	15.13M	19.19M	8.54M	11.57M	16.42M
Non-Current Liabilities
Non-Current Debt (Quarter)	57.84M	0.40M	57.84M	238.73M	230.12M	57.84M	0.35M	0.34M	64.30M	64.24M	234.67M	0.32M	0.32M	64.02M	233.47M	225.07M	284.86M	308.80M	63.72M	297.09M
Operating Leases (Quarter)	11.80M	11.58M	11.38M	11.07M	11.23M	14.16M	14.15M	13.84M	13.32M	12.96M	12.77M	12.44M	12.09M	11.75M	13.02M	12.65M	12.32M	11.92M	11.51M	11.51M
Non-Current Deferred Tax Liability (Quarter)		0.55M
Other Non-Current Liabilities (Quarter)	31.89M	31.39M	34.02M	30.59M	32.75M		33.29M	26.86M	31.28M		33.00M	30.55M	33.89M	36.91M	42.36M	30.06M	35.69M	40.68M	44.91M	45.82M
Total Non-Current Liabilities (Quarter)	4,662.05M	4,688.66M	4,755.74M	4,784.71M	4,839.03M	4,752.27M	4,839.21M	4,833.82M	4,950.62M	5,067.49M	5,109.53M	5,054.47M	5,168.31M	5,398.75M	5,449.99M	5,554.01M	5,771.06M	5,787.39M	5,869.92M	6,051.73M
Total Liabilities (Quarter)	4,693.94M	4,720.06M	4,789.76M	4,815.30M	4,871.78M	4,752.27M	4,872.50M	4,860.67M	4,981.90M	5,067.49M	5,142.53M	5,085.02M	5,202.21M	5,435.66M	5,492.35M	5,584.07M	5,806.76M	5,828.07M	5,869.92M	6,097.54M
Shareholder's Equity
Total Debt (Quarter)	57.84M	0.40M	57.84M	238.73M	230.12M	57.84M	0.35M	0.34M	64.30M	64.24M	234.67M	0.32M	0.32M	64.02M	233.47M	225.07M	284.86M	308.80M	63.72M	297.09M
Common Equity (Quarter)	691.64M	698.20M	653.37M	632.05M	602.56M	628.05M	656.82M	660.12M	653.03M	702.21M	707.72M	719.32M	760.76M	757.58M	784.17M	806.87M	831.37M	856.07M	871.25M	891.83M
Liabilities and Shareholders Equity (Quarter)	5,385.59M	5,418.26M	5,443.13M	5,447.35M	5,474.34M	5,380.32M	5,529.32M	5,520.80M	5,634.93M	5,769.70M	5,850.26M	5,804.34M	5,962.97M	6,193.24M	6,276.52M	6,390.94M	6,638.13M	6,684.14M	6,741.17M	6,989.37M
Retained Earnings (Quarter)	374.62M	386.75M	-62.98M	-97.93M	424.01M	-129.15M	450.04M	-121.31M	-141.40M	-103.32M	-106.87M	-107.10M	-80.58M	-98.37M	-86.06M	-80.62M	576.16M	593.89M	-68.04M	631.56M
Treasury Shares (Quarter)		0.05M				0.07M					0.09M	0.09M	0.09M		0.10M	0.09M	0.09M	0.09M	0.10M	0.10M

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Community Trust Bancorp CTBI Balance Sheet (2009-2026)

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