US Stock MarketDetailed Quotes

CTBI Community Trust Bancorp

Watchlist
  • 51.420
  • +1.390+2.78%
Trading Oct 15 13:52 ET
928.24MMarket Cap11.88P/E (TTM)

Community Trust Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
47.47%161.91M
24.32%293.54M
110.69%271.65M
110.69%271.65M
-15.53%219.5M
-48.67%109.79M
43.34%236.12M
-58.68%128.93M
-58.68%128.93M
24.93%259.87M
-Cash and cash equivalents
51.61%161.91M
24.32%293.54M
110.69%271.65M
110.69%271.65M
-15.53%219.5M
-49.61%106.79M
43.34%236.12M
-58.68%128.93M
-58.68%128.93M
25.53%259.87M
-Money market investments
----
----
----
----
----
50.00%3M
----
----
----
----
Receivables
20.66%24.44M
23.77%23.53M
20.33%23.58M
20.33%23.58M
30.00%21.47M
28.20%20.26M
26.54%19.01M
27.10%19.59M
27.10%19.59M
8.07%16.51M
-Accounts receivable
20.66%24.44M
23.77%23.53M
20.33%23.58M
20.33%23.58M
30.00%21.47M
28.20%20.26M
26.54%19.01M
27.10%19.59M
27.10%19.59M
8.07%16.51M
Net loan
8.44%4.21B
10.18%4.11B
9.23%4B
9.23%4B
9.73%3.94B
10.37%3.88B
7.36%3.73B
8.72%3.66B
8.72%3.66B
6.48%3.59B
-Gross loan
8.44%4.26B
10.16%4.16B
9.21%4.05B
9.21%4.05B
9.73%3.99B
10.41%3.93B
7.39%3.78B
8.73%3.71B
8.73%3.71B
6.49%3.63B
-Allowance for loans and lease losses
8.60%52.15M
8.33%50.57M
7.75%49.54M
7.75%49.54M
9.65%48.72M
13.40%48.02M
10.34%46.68M
10.12%45.98M
10.12%45.98M
7.81%44.43M
Securities and investments
-9.17%1.09B
-10.33%1.12B
-7.27%1.17B
-7.27%1.17B
-12.44%1.14B
-14.27%1.2B
-17.41%1.24B
-13.67%1.26B
-13.67%1.26B
-14.90%1.3B
-Available for sale securities
20.00%3.05M
48.28%3.53M
45.80%3.16M
45.80%3.16M
47.28%2.9M
19.60%2.55M
1.19%2.38M
-3.86%2.17M
-3.86%2.17M
-19.99%1.97M
-Short term investments
-9.23%1.09B
-10.44%1.11B
-7.36%1.16B
-7.36%1.16B
-12.53%1.14B
-14.33%1.2B
-17.44%1.24B
-13.69%1.26B
-13.69%1.26B
-14.89%1.3B
Federal home loan bank stock
22.66%14.02M
-3.97%9.33M
-16.99%9.6M
-16.99%9.6M
8.60%12.56M
-12.24%11.43M
-25.43%9.71M
-11.23%11.56M
-11.23%11.56M
-11.23%11.56M
Bank owned life insurance
7.53%100.84M
8.42%101.18M
9.40%101.46M
9.40%101.46M
1.69%94.02M
1.96%93.78M
1.96%93.32M
1.81%92.75M
1.81%92.75M
1.27%92.45M
Net PPE
4.55%62.3M
4.06%62.1M
2.19%61.01M
2.19%61.01M
13.66%61.06M
13.05%59.59M
13.28%59.67M
13.45%59.7M
13.45%59.7M
2.25%53.72M
-Gross PPE
4.55%62.3M
4.06%62.1M
-0.92%145.98M
-0.92%145.98M
13.66%61.06M
13.05%59.59M
13.28%59.67M
5.77%147.33M
5.77%147.33M
2.25%53.72M
-Accumulated depreciation
----
----
3.04%-84.96M
3.04%-84.96M
----
----
----
-1.10%-87.63M
-1.10%-87.63M
----
Foreclosed assets
-20.57%1.63M
-54.39%1.27M
-55.98%1.62M
-55.98%1.62M
16.68%2.18M
4.76%2.05M
20.75%2.78M
5.31%3.67M
5.31%3.67M
-56.79%1.86M
Goodwill and other intangible assets
-0.65%73.24M
-0.45%73.28M
-1.09%73.16M
-1.09%73.16M
-0.39%73.78M
0.01%73.72M
0.51%73.61M
2.34%73.96M
2.34%73.96M
3.22%74.07M
-Goodwill
0.00%65.49M
0.00%65.49M
0.00%65.49M
0.00%65.49M
0.00%65.49M
0.00%65.49M
0.00%65.49M
0.00%65.49M
0.00%65.49M
0.00%65.49M
-Other intangible assets
-5.84%7.75M
-4.05%7.79M
-9.48%7.67M
-9.48%7.67M
-3.35%8.29M
0.12%8.23M
4.81%8.12M
25.01%8.47M
25.01%8.47M
36.89%8.58M
Other assets
10.93%33.15M
4.46%30.42M
9.24%31.09M
9.24%31.09M
13.19%34.02M
-3.98%29.88M
-4.03%29.12M
-8.09%28.46M
-8.09%28.46M
-5.39%30.06M
Total assets
5.14%5.8B
5.80%5.85B
7.24%5.77B
7.24%5.77B
2.93%5.63B
1.35%5.52B
1.58%5.53B
-0.70%5.38B
-0.70%5.38B
1.65%5.47B
Liabilities
Total deposits
4.81%4.73B
5.30%4.78B
6.74%4.72B
6.74%4.72B
2.05%4.63B
0.98%4.52B
2.60%4.54B
1.88%4.43B
1.88%4.43B
5.56%4.54B
Federal funds purchased and securities sold under agreement to repurchase
-0.63%228.08M
12.37%235.17M
4.54%225.75M
4.54%225.75M
1.06%233.08M
-4.06%229.52M
-17.97%209.28M
-20.49%215.93M
-20.49%215.93M
-21.16%230.62M
Payables
117.99%12.26M
126.32%9.37M
230.31%7.39M
230.31%7.39M
228.27%8.21M
201.88%5.62M
216.85%4.14M
120.18%2.24M
120.18%2.24M
35.63%2.5M
-Accounts payable
117.99%12.26M
126.32%9.37M
230.31%7.39M
230.31%7.39M
228.27%8.21M
201.88%5.62M
216.85%4.14M
120.18%2.24M
120.18%2.24M
35.63%2.5M
Long term debt and capital lease obligation
-2.05%80.33M
-2.00%80.72M
6.78%80.97M
6.78%80.97M
14.96%81.44M
16.02%82.01M
16.01%82.37M
6.46%75.82M
6.46%75.82M
-0.86%70.84M
-Long term debt
-0.37%64.45M
-0.37%64.51M
10.96%64.58M
10.96%64.58M
11.06%64.64M
11.15%64.7M
11.24%64.75M
-0.03%58.2M
-0.03%58.2M
-0.03%58.2M
-Long term capital lease obligation
-8.30%15.88M
-8.01%16.21M
-7.01%16.39M
-7.01%16.39M
32.96%16.8M
38.77%17.32M
37.69%17.62M
35.55%17.63M
35.55%17.63M
-4.48%12.64M
Other liabilities
13.74%30.55M
-0.85%33M
-10.49%28.76M
-10.49%28.76M
-4.48%31.28M
-12.21%26.86M
-2.16%33.29M
2.36%32.13M
2.36%32.13M
2.69%32.75M
Total liabilities
4.62%5.09B
5.54%5.14B
6.63%5.07B
6.63%5.07B
2.26%4.98B
0.94%4.86B
1.73%4.87B
0.68%4.75B
0.68%4.75B
3.79%4.87B
Shareholders'equity
Share capital
0.23%90.13M
0.24%90.1M
0.46%90M
0.46%90M
0.50%89.96M
0.50%89.92M
0.52%89.88M
0.42%89.59M
0.42%89.59M
0.36%89.51M
-common stock
0.23%90.13M
0.24%90.1M
0.46%90M
0.46%90M
0.50%89.96M
0.50%89.92M
0.52%89.88M
0.42%89.59M
0.42%89.59M
0.36%89.51M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
0.97%232.18M
1.00%231.63M
0.92%231.13M
0.92%231.13M
0.88%230.5M
0.84%229.94M
0.77%229.33M
0.85%229.01M
0.85%229.01M
0.80%228.48M
Retained earnings
9.22%504.12M
9.52%492.87M
10.44%484.4M
10.44%484.4M
11.79%473.98M
11.90%461.58M
12.69%450.04M
13.41%438.6M
13.41%438.6M
13.18%424.01M
Gains losses not affecting retained earnings
11.72%-107.1M
4.95%-106.87M
20.00%-103.32M
20.00%-103.32M
-1.41%-141.4M
-23.88%-121.31M
-78.51%-112.44M
-2,564.03%-129.15M
-2,564.03%-129.15M
-12,089.34%-139.44M
Total stockholders'equity
8.97%719.32M
7.75%707.72M
11.81%702.21M
11.81%702.21M
8.38%653.03M
4.44%660.13M
0.53%656.82M
-10.05%628.05M
-10.05%628.05M
-12.88%602.56M
Total equity
8.97%719.32M
7.75%707.72M
11.81%702.21M
11.81%702.21M
8.38%653.03M
4.44%660.13M
0.53%656.82M
-10.05%628.05M
-10.05%628.05M
-12.88%602.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold 47.47%161.91M24.32%293.54M110.69%271.65M110.69%271.65M-15.53%219.5M-48.67%109.79M43.34%236.12M-58.68%128.93M-58.68%128.93M24.93%259.87M
-Cash and cash equivalents 51.61%161.91M24.32%293.54M110.69%271.65M110.69%271.65M-15.53%219.5M-49.61%106.79M43.34%236.12M-58.68%128.93M-58.68%128.93M25.53%259.87M
-Money market investments --------------------50.00%3M----------------
Receivables 20.66%24.44M23.77%23.53M20.33%23.58M20.33%23.58M30.00%21.47M28.20%20.26M26.54%19.01M27.10%19.59M27.10%19.59M8.07%16.51M
-Accounts receivable 20.66%24.44M23.77%23.53M20.33%23.58M20.33%23.58M30.00%21.47M28.20%20.26M26.54%19.01M27.10%19.59M27.10%19.59M8.07%16.51M
Net loan 8.44%4.21B10.18%4.11B9.23%4B9.23%4B9.73%3.94B10.37%3.88B7.36%3.73B8.72%3.66B8.72%3.66B6.48%3.59B
-Gross loan 8.44%4.26B10.16%4.16B9.21%4.05B9.21%4.05B9.73%3.99B10.41%3.93B7.39%3.78B8.73%3.71B8.73%3.71B6.49%3.63B
-Allowance for loans and lease losses 8.60%52.15M8.33%50.57M7.75%49.54M7.75%49.54M9.65%48.72M13.40%48.02M10.34%46.68M10.12%45.98M10.12%45.98M7.81%44.43M
Securities and investments -9.17%1.09B-10.33%1.12B-7.27%1.17B-7.27%1.17B-12.44%1.14B-14.27%1.2B-17.41%1.24B-13.67%1.26B-13.67%1.26B-14.90%1.3B
-Available for sale securities 20.00%3.05M48.28%3.53M45.80%3.16M45.80%3.16M47.28%2.9M19.60%2.55M1.19%2.38M-3.86%2.17M-3.86%2.17M-19.99%1.97M
-Short term investments -9.23%1.09B-10.44%1.11B-7.36%1.16B-7.36%1.16B-12.53%1.14B-14.33%1.2B-17.44%1.24B-13.69%1.26B-13.69%1.26B-14.89%1.3B
Federal home loan bank stock 22.66%14.02M-3.97%9.33M-16.99%9.6M-16.99%9.6M8.60%12.56M-12.24%11.43M-25.43%9.71M-11.23%11.56M-11.23%11.56M-11.23%11.56M
Bank owned life insurance 7.53%100.84M8.42%101.18M9.40%101.46M9.40%101.46M1.69%94.02M1.96%93.78M1.96%93.32M1.81%92.75M1.81%92.75M1.27%92.45M
Net PPE 4.55%62.3M4.06%62.1M2.19%61.01M2.19%61.01M13.66%61.06M13.05%59.59M13.28%59.67M13.45%59.7M13.45%59.7M2.25%53.72M
-Gross PPE 4.55%62.3M4.06%62.1M-0.92%145.98M-0.92%145.98M13.66%61.06M13.05%59.59M13.28%59.67M5.77%147.33M5.77%147.33M2.25%53.72M
-Accumulated depreciation --------3.04%-84.96M3.04%-84.96M-------------1.10%-87.63M-1.10%-87.63M----
Foreclosed assets -20.57%1.63M-54.39%1.27M-55.98%1.62M-55.98%1.62M16.68%2.18M4.76%2.05M20.75%2.78M5.31%3.67M5.31%3.67M-56.79%1.86M
Goodwill and other intangible assets -0.65%73.24M-0.45%73.28M-1.09%73.16M-1.09%73.16M-0.39%73.78M0.01%73.72M0.51%73.61M2.34%73.96M2.34%73.96M3.22%74.07M
-Goodwill 0.00%65.49M0.00%65.49M0.00%65.49M0.00%65.49M0.00%65.49M0.00%65.49M0.00%65.49M0.00%65.49M0.00%65.49M0.00%65.49M
-Other intangible assets -5.84%7.75M-4.05%7.79M-9.48%7.67M-9.48%7.67M-3.35%8.29M0.12%8.23M4.81%8.12M25.01%8.47M25.01%8.47M36.89%8.58M
Other assets 10.93%33.15M4.46%30.42M9.24%31.09M9.24%31.09M13.19%34.02M-3.98%29.88M-4.03%29.12M-8.09%28.46M-8.09%28.46M-5.39%30.06M
Total assets 5.14%5.8B5.80%5.85B7.24%5.77B7.24%5.77B2.93%5.63B1.35%5.52B1.58%5.53B-0.70%5.38B-0.70%5.38B1.65%5.47B
Liabilities
Total deposits 4.81%4.73B5.30%4.78B6.74%4.72B6.74%4.72B2.05%4.63B0.98%4.52B2.60%4.54B1.88%4.43B1.88%4.43B5.56%4.54B
Federal funds purchased and securities sold under agreement to repurchase -0.63%228.08M12.37%235.17M4.54%225.75M4.54%225.75M1.06%233.08M-4.06%229.52M-17.97%209.28M-20.49%215.93M-20.49%215.93M-21.16%230.62M
Payables 117.99%12.26M126.32%9.37M230.31%7.39M230.31%7.39M228.27%8.21M201.88%5.62M216.85%4.14M120.18%2.24M120.18%2.24M35.63%2.5M
-Accounts payable 117.99%12.26M126.32%9.37M230.31%7.39M230.31%7.39M228.27%8.21M201.88%5.62M216.85%4.14M120.18%2.24M120.18%2.24M35.63%2.5M
Long term debt and capital lease obligation -2.05%80.33M-2.00%80.72M6.78%80.97M6.78%80.97M14.96%81.44M16.02%82.01M16.01%82.37M6.46%75.82M6.46%75.82M-0.86%70.84M
-Long term debt -0.37%64.45M-0.37%64.51M10.96%64.58M10.96%64.58M11.06%64.64M11.15%64.7M11.24%64.75M-0.03%58.2M-0.03%58.2M-0.03%58.2M
-Long term capital lease obligation -8.30%15.88M-8.01%16.21M-7.01%16.39M-7.01%16.39M32.96%16.8M38.77%17.32M37.69%17.62M35.55%17.63M35.55%17.63M-4.48%12.64M
Other liabilities 13.74%30.55M-0.85%33M-10.49%28.76M-10.49%28.76M-4.48%31.28M-12.21%26.86M-2.16%33.29M2.36%32.13M2.36%32.13M2.69%32.75M
Total liabilities 4.62%5.09B5.54%5.14B6.63%5.07B6.63%5.07B2.26%4.98B0.94%4.86B1.73%4.87B0.68%4.75B0.68%4.75B3.79%4.87B
Shareholders'equity
Share capital 0.23%90.13M0.24%90.1M0.46%90M0.46%90M0.50%89.96M0.50%89.92M0.52%89.88M0.42%89.59M0.42%89.59M0.36%89.51M
-common stock 0.23%90.13M0.24%90.1M0.46%90M0.46%90M0.50%89.96M0.50%89.92M0.52%89.88M0.42%89.59M0.42%89.59M0.36%89.51M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 0.97%232.18M1.00%231.63M0.92%231.13M0.92%231.13M0.88%230.5M0.84%229.94M0.77%229.33M0.85%229.01M0.85%229.01M0.80%228.48M
Retained earnings 9.22%504.12M9.52%492.87M10.44%484.4M10.44%484.4M11.79%473.98M11.90%461.58M12.69%450.04M13.41%438.6M13.41%438.6M13.18%424.01M
Gains losses not affecting retained earnings 11.72%-107.1M4.95%-106.87M20.00%-103.32M20.00%-103.32M-1.41%-141.4M-23.88%-121.31M-78.51%-112.44M-2,564.03%-129.15M-2,564.03%-129.15M-12,089.34%-139.44M
Total stockholders'equity 8.97%719.32M7.75%707.72M11.81%702.21M11.81%702.21M8.38%653.03M4.44%660.13M0.53%656.82M-10.05%628.05M-10.05%628.05M-12.88%602.56M
Total equity 8.97%719.32M7.75%707.72M11.81%702.21M11.81%702.21M8.38%653.03M4.44%660.13M0.53%656.82M-10.05%628.05M-10.05%628.05M-12.88%602.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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