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Community Trust Bancorp Inc (CTBI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Community Trust Bancorp Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents514.35
Certificates of Deposit, at Carrying Value0.25
Available-for-sale Securities, Debt Securities MA0.00
Financing Receivable, Net, Total NO5,061.93
Notes Receivable, Current10.41
Equipment / Property / Plant Net53.07
Goodwill net65.49
Long-term investments6.76
Financial Instruments541.70
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS3.52
Other Assets, Noncurrent731.91
Total Assets6,989.37
Liabilities
Deposits LI0.00
Interest Payable IN16.42
Securities Sold under Agreements to Repurchase SH297.09
Advances From Federal Home Loan Banks0.29
Federal Funds Purchased LI0.50
Long-term debt63.66
Total Long-term Debt63.66
Other liabilities, Noncurrent5,719.87
Total Liabilities6,097.54
Stockholders' Equity
Common Stock Value90.82
Additional Paid In Capital Common Stock237.88
Retained Earnings / Accumulated Deficit631.56
Accumulated Other Comprehensive Income-68.44
Other Equity-68.44
Common Stockholder's Equity891.83
Total Stockholder's Equity891.83
Liabilities & Stockholder's Equity6,989.37
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About Community Trust Bancorp Inc Ky Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-031763

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.