Community Trust Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Community Trust Bancorp's balance sheet done over the years? Its assets were worth $5,769,696,000 last year, which is more than in the previous period. 88% of Community Trust Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $5,067,488,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 3723765000 | 3.27B | 87.97% |
|---|---|---|---|
| 2015 | 3903934000 | 3.42B | 87.82% |
| 2016 | 3932169000 | 3.43B | 87.27% |
| 2017 | 4136231000 | 3.60B | 87.17% |
| 2018 | 4201616000 | 3.63B | 86.57% |
| 2019 | 4366003000 | 3.75B | 85.92% |
| 2020 | 5139141000 | 4.48B | 87.26% |
| 2021 | 5418257000 | 4.72B | 87.11% |
| 2022 | 5380316000 | 4.75B | 88.33% |
| 2023 | 5769696000 | 5.06B | 87.83% |
CTBI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 271.64M | 51.30M | 46.55M | 54.25M | 58.68M | 64.63M | 47.52M | 48.60M | 51.97M | 56.29M |
Short term investments | 1.16B | 1.25B | 1.45B | 997.26M | 599.84M | 594.91M | 585.76M | 605.39M | 594.93M | 640.18M |
Net receivables | 23.57M | 19.59M | 15.41M | 15.81M | 14.83M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -152.19M | -330.90M | -361.99M | -299.24M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 152.19M | 330.90M | 361.99M | 299.24M | 2.75B | 0 | 2.45B | 0 | 0 |
Total current assets | 1.24B | 1.40B | 1.51B | 1.06B | 673.36M | 3.49B | 3.43B | 3.20B | 3.19B | 2.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 61.01M | 59.70M | 52.62M | 55.21M | 58.59M | 45.29M | 46.31M | 47.94M | 48.18M | 49.98M |
Goodwill | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M |
Intangible assets | 7.66M | 8.46M | 6.77M | 4.06M | 3.26M | 3.60M | 3.48M | 3.56M | 3.52M | 3.44M |
Long term investments | 1.16B | 1.26B | 1.47B | 1.01B | 617.67M | 615.16M | 609.23M | 629.07M | 619.41M | 664.64M |
Other non-current assets | 4.40B | -42.97M | -22.38M | -22.40M | -19.71M | -28.51M | -30.44M | -45.90M | -19.57M | -19.82M |
Total non-current assets | 5.70B | 1.39B | 1.58B | 1.13B | 741.76M | 709.95M | 701.71M | 723.25M | 713.80M | 760.76M |
Total assets | 5.76B | 5.38B | 5.41B | 5.13B | 4.36B | 4.20B | 4.13B | 3.93B | 3.90B | 3.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -215.61M | -271.79M | -356.52M | -233.75M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 217.85M | 272.80M | 357.77M | 236.59M | 233.91M | 0 | 255.98M | 0 | 0 |
Total current liabilities | 0 | 2.23M | 1.01M | 1.24M | 2.83M | 2.38B | 2.20B | 2.12B | 3.59M | 11.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 81.46M | 17.62M | 13.00M | 13.97M | 15.18M | 59.77M | 60.18M | 62.28M | 162.39M | 122.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.97B | -15.39M | -13.55M | -18.65M | -20.29M | 34.48M | 3.54B | 0 | 3.25B | 3.15B |
Total non-current liabilities | 5.06B | 2.23M | 13.55M | 18.65M | 20.29M | 63.14M | 64.62M | 70.12M | 171.31M | 122.51M |
Total liabilities | 5.06B | 4.75B | 4.72B | 4.48B | 3.75B | 3.63B | 3.60B | 3.43B | 3.42B | 3.27B |
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