Community Trust Bancorp Balance Sheet (2009-2026) | CTBI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	454.42M	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
Cash Due from Bank (Quarter)	63.92M	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
Short-term Investments (Quarter)	0.24M	0.24M	0.24M	2.35M	2.13M	1.97M	2.17M	0.24M	2.54M	0.24M	0.24M	3.53M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M
Cash & Current Investments (Quarter)	454.67M	208.02M	3.51M	166.84M	215.79M	261.60M	5.10M	236.12M	112.09M	219.50M	3.43M	296.83M	161.91M	241.19M	369.75M	340.91M	395.54M	507.87M	363.93M	358.90M
Interest Deposits (Quarter)	390.50M	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
Fed Funds Sold (Quarter)	9.03M	1.00M	8.14M	4.89M	2.00M	4.89M	4.89M	4.83M	6.54M	7.67M	4.71M	4.89M	4.89M	4.89M	4.89M	4.89M	4.89M	5.06M	4.89M	5.20M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)	757.75M	787.51M	730.81M	655.21M	91.06M	549.04M	520.09M	88.61M	487.90M	452.30M	456.74M	73.20M	424.10M	49.26M	50.97M	49.65M	48.31M	30.52M	29.81M	641.46M
Securities - Tradable (Quarter)	1,357.60M	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		994.99M	1,037.96M	1,120.72M	1,088.20M
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
Loans - Gross (Quarter)	3,448.49M	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
Loans - Loss Allowance (Quarter)	41.70M	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
Loans - Net (Quarter)	3,406.80M	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
Loans (Quarter)	4.90M	12.10M	2.63M	1.90M	0.94M	1.04M	0.11M	0.18M	0.24M		0.15M	0.06M	0.40M	0.10M	0.18M		0.34M	0.50M	0.20M	0.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	40.39M	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
Long-Term Investments (Quarter)	2.52M	2.46M	6.77M	2.35M	8.22M	1.97M	8.47M	2.38M	8.23M	8.29M	7.67M	3.53M	7.75M	3.27M	814.20M	4.26M	4.41M		913.09M
Goodwill (Quarter)	65.49M	65.49M	65.49M	65.49M	65.49M	65.50M	65.49M	65.49M	65.49M	65.50M	65.49M	65.49M	65.49M	65.50M	65.49M	65.49M	65.49M	65.50M	65.49M	65.49M
Intangibles (Quarter)	5.90M	6.26M	6.77M	7.75M	8.22M	8.58M	8.50M	8.12M	8.23M	8.29M	7.70M	7.79M	7.75M	7.09M	7.36M	7.09M	7.10M	6.87M	6.75M	6.73M
Goodwill & Intangibles (Quarter)	71.39M	71.75M	72.26M	73.24M	73.71M	74.08M	73.99M	73.61M	73.72M	73.79M	73.19M	73.28M	73.24M	72.59M	72.85M	72.58M	72.59M	72.37M	72.24M	72.22M
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
Other Non-Current Assets (Quarter)	34.87M	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
Assets (Quarter)	5,494.16M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4,323.70M	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
Payables (Quarter)	4,323.70M	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
Accumulated Expenses (Quarter)	1.62M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	370.57M	57.84M	0.38M	0.37M	238.73M	0.36M	0.35M	64.40M	229.02M	64.30M	0.33M	234.67M	227.58M	0.32M	240.17M	233.47M	63.90M	63.84M	0.29M	63.72M
Operating Leases (Quarter)	12.10M	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
Non-Current Deferred Tax Liability (Quarter)	2.11M		0.55M
Other Non-Current Liabilities (Quarter)	39.83M	31.89M	31.39M	34.02M	30.59M	32.75M	32.13M	33.29M	26.86M	31.28M	28.76M	33.00M	30.55M	33.89M	36.91M	42.36M	30.06M	35.69M	40.68M	44.91M
Total Non-Current Liabilities (Quarter)	4,770.25M	4,662.05M	4,688.66M	4,755.74M	4,784.71M	4,839.03M	4,720.14M	4,839.21M	4,833.82M	4,950.62M	5,038.72M	5,109.53M	5,054.47M	5,168.31M	5,398.75M	5,449.99M	5,554.01M	5,771.06M	5,787.39M	5,825.02M
Total Liabilities (Quarter)	4,810.08M	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
Shareholder's Equity
Total Debt (Quarter)	370.57M	57.84M	0.38M	0.37M	238.73M	0.36M	0.35M	64.40M	229.02M	64.30M	0.33M	234.67M	227.58M	0.32M	240.17M	233.47M	63.90M	63.84M	0.29M	63.72M
Common Equity (Quarter)	684.08M	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
Shareholder's Equity (Quarter)	684.08M	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
Liabilities and Shareholders Equity (Quarter)	5,494.16M	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
Retained Earnings (Quarter)	8.06M	1.16M	-4.85M	399.35M	412.48M	424.01M	-129.15M	-112.44M	461.58M	473.98M	-103.32M	-106.87M	-107.10M	-80.58M	-98.37M	-86.06M	-80.62M	576.16M	593.89M	611.51M
Treasury Shares (Quarter)			0.05M				0.07M				0.10M	0.09M	0.09M	0.09M	0.09M	0.10M	0.09M	0.09M	0.09M	0.10M
Shares Outstanding (Quarter)	17.83M	17.84M	17.84M	17.88M	17.90M	17.90M	17.92M	17.98M	17.98M	17.99M	18.00M	18.02M	18.03M	18.05M	18.06M	18.10M	18.11M	18.11M	18.12M	18.16M

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Community Trust Bancorp Balance Sheet (2009-2026) | CTBI

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Community Trust Bancorp Balance Sheet (2009-2026) | CTBI

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