COMMUNITY TRUST BANCORP INC /KY/— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$6.68B
↑+7.9% +$491Mvs FY2024
Total Liabilities
$5.83B
↑+7.2% +$392Mvs FY2024
Equity
$856M
↑+13.0% +$98Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.68B | $6.19B |
| Current Assets | $0 | $0 |
| Cash | $364M | $370M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $6.68B | $6.19B |
| PPE | $53M | $50M |
| Goodwill | $65M | $65M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $6.57B | $6.08B |
| Total Liab+Eq | $6.68B | $6.19B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $309M | $241M |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $5.83B | $5.44B |
| Long-Term Debt | $64M | $64M |
| Other LT Liab. | $5.76B | $5.37B |
| Equity | $856M | $758M |
| Retained Earnings | $594M | $532M |
| Other Equity | $262M | $226M |
QuarterCharts · SEC EDGAR data · CTBI · Comparing FY2025 vs FY2024