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CTBI — Community Trust Bancorp Inc
NasdaqCommunity Trust Bancorp Inc
$76.21
+0.96(+1.28%)
- O
- 75.96
- H
- 76.90
- L
- 75.43
- V
- 98.57K
⏱️ End-of-day dataAs of Oct 2, 2026
CTBI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 91,572.00 | 62,851.00 | 71,218.00 | 76,556.00 | 68,532.00 | 73,021.00 |
| Cash And Cash Equivalents | 358,900.00 | 363,929.00 | 507,869.00 | 395,535.00 | 340,910.00 | 369,750.00 |
| Other Short Term Investments | 177,505.00 | 205,719.00 | 627,044.00 | 589,273.00 | 592,373.00 | $1.06M |
| Accounts Receivable | 25,591.00 | 25,957.00 | 25,132.00 | 24,455.00 | 24,032.00 | 24,758.00 |
| Properties | 68,113.00 | 15,433.00 | 68,219.00 | 67,328.00 | 66,389.00 | 14,385.00 |
| Goodwill | 137,708.00 | 137,731.00 | 137,854.00 | 138,076.00 | 138,073.00 | 138,337.00 |
| Intangible Assets | 6,728.00 | 6,751.00 | 6,874.00 | 7,096.00 | 7,093.00 | 7,357.00 |
| Investments And Advances | 181,171.00 | 209,873.00 | $1.04M | 999,400.00 | $1.01M | $1.06M |
| Total Assets | $6.74M | $6.68M | $6.64M | $6.39M | $6.28M | $6.19M |
| Accounts Payable | 11,567.00 | 8,535.00 | 19,190.00 | 15,131.00 | 10,899.00 | 8,378.00 |
| Long Term Debt | 80,007.00 | 80,494.00 | 81,050.00 | 80,292.00 | 80,728.00 | 79,520.00 |
| Total Liabilities | $5.87M | $5.83M | $5.81M | $5.58M | $5.49M | $5.44M |
| Common Stock | 90,781.00 | 90,581.00 | 90,552.00 | 90,527.00 | 90,510.00 | 90,290.00 |
| Retained Earnings | 611,510.00 | 593,888.00 | 576,165.00 | 561,805.00 | 545,372.00 | 531,861.00 |
| Other Shareholders Equity | -68,044.00 | -64,820.00 | -71,113.00 | -80,617.00 | -86,065.00 | -98,369.00 |
| Total Shareholders Equity | 871,245.00 | 856,072.00 | 831,373.00 | 806,869.00 | 784,172.00 | 757,584.00 |
| Additional Paid In Capital | 236,998.00 | 236,423.00 | 235,769.00 | 235,154.00 | 234,355.00 | 233,802.00 |
| Land And Improvements | N/A | 89,676.00 | N/A | N/A | N/A | 88,859.00 |
| Machinery Furniture Equipment | N/A | 42,884.00 | N/A | N/A | N/A | 41,413.00 |
| Construction In Progress | N/A | 3,712.00 | N/A | N/A | N/A | 2,392.00 |
| Leases | N/A | 5,128.00 | N/A | N/A | N/A | 5,068.00 |
| Accumulated Depreciation | N/A | -88,789.00 | N/A | N/A | N/A | -88,102.00 |