Community Trust Bancorp, Inc.
CTBI
$78.87
-$0.24-0.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.19M | 181.00M | 75.83M | 83.07M | 81.54M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.52M | 3.35M | 3.07M | 4.86M | 4.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 460.22M | 203.56M | 314.27M | 450.42M | 338.80M |
| Total Current Assets | 543.93M | 387.91M | 393.16M | 538.34M | 425.19M |
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| Total Current Assets | 543.93M | 387.91M | 393.16M | 538.34M | 425.19M |
| Net Property, Plant & Equipment | 68.02M | 68.11M | 68.04M | 68.22M | 67.33M |
| Long-term Investments | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M |
| Goodwill | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 651.95M | 399.99M | 490.13M | 639.58M | 523.66M |
| Total Assets | 6.99B | 6.74B | 6.68B | 6.64B | 6.39B |
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| Total Accounts Payable | 5.66B | 5.43B | 5.39B | 5.39B | 5.23B |
| Total Accrued Expenses | 16.42M | 11.57M | 8.54M | 19.19M | 15.13M |
| Short-term Debt | 297.59M | 299.22M | 309.30M | 285.36M | 225.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.22M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.97B | 5.75B | 5.71B | 5.69B | 5.47B |
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| Total Current Liabilities | 5.97B | 5.75B | 5.71B | 5.69B | 5.47B |
| Long-Term Debt | 63.95M | 64.01M | 64.06M | 64.14M | 64.21M |
| Short-term Debt | 297.59M | 299.22M | 309.30M | 285.36M | 225.58M |
| Capital Leases | 16.00M | 16.00M | 14.22M | 16.91M | 16.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.82M | 44.91M | 40.68M | 35.69M | 30.06M |
| Total Liabilities | 6.10B | 5.87B | 5.83B | 5.81B | 5.58B |
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| Common Stock & APIC | 328.70M | 327.78M | 327.00M | 326.32M | 325.68M |
| Retained Earnings | 631.56M | 611.51M | 593.89M | 576.17M | 561.81M |
| Treasury Stock & Other | -68.44M | -68.04M | -64.82M | -71.11M | -80.62M |
| Total Common Equity | 891.83M | 871.25M | 856.07M | 831.37M | 806.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 891.83M | 871.25M | 856.07M | 831.37M | 806.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 891.83M | 871.25M | 856.07M | 831.37M | 806.87M |
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