COMMUNITY TRUST BANCORP INC /KY/ — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↑+7.9% +$491M
$6.68B
Cash & Equivalents↓-1.6% -$6M
$364M
Net PPE↑+6.0% +$3M
$53M
Goodwill↑+0.0% +$0
$65M
Intangibles
—
Total Liabilities↑+7.2% +$392M
$5.83B
Long-Term Debt↓-0.4% -$232K
$64M
Short-Term Debt↑+28.5% +$69M
$309M
Stockholders Equity↑+13.0% +$98M
$856M
Retained Earnings↑+11.7% +$62M
$594M
Operating Lease ROU Asset↑+1.1% +$129K
$12M
Operating Lease Liability↑+1.5% +$173K
$12M
Finance Lease ROU Asset↑+30.9% +$919K
$4M
Gross PP&E↑+2.7% +$4M
$141M
Accumulated Depreciation↑+0.8% +$687K
$89M
Total Debt Carrying Amount↓-0.4% -$232K
$64M
Contract Asset
$0
Contract Liability
$0