US Stock MarketDetailed Quotes

CTBI Community Trust Bancorp

Watchlist
  • 51.640
  • -0.600-1.15%
Close Jan 6 16:00 ET
  • 51.640
  • 0.0000.00%
Post 16:29 ET
932.51MMarket Cap11.74P/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
(Q3)Sep 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
9.88%241.19M
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
-Cash and cash equivalents
9.88%241.19M
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
-Money market investments
----
----
----
----
----
----
50.00%3M
----
----
----
Receivables
10.73%23.77M
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
-Accounts receivable
10.73%23.77M
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
Net loan
9.17%4.3B
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
-Gross loan
9.17%4.35B
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
-Allowance for loans and lease losses
9.53%53.36M
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
Securities and investments
-3.29%1.1B
-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
-Available for sale securities
12.62%3.27M
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
-Short term investments
-3.33%1.1B
-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
Federal home loan bank stock
-19.89%10.06M
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
Bank owned life insurance
7.33%100.92M
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
Net PPE
1.92%62.24M
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
-Gross PPE
1.92%62.24M
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
-Accumulated depreciation
----
----
----
3.04%-84.96M
3.04%-84.96M
----
----
----
-1.10%-87.63M
-1.10%-87.63M
Foreclosed assets
-38.21%1.34M
-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
Goodwill and other intangible assets
-1.62%72.58M
-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
-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
-14.45%7.09M
-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
Other assets
-8.50%31.13M
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
Total assets
5.82%5.96B
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
Liabilities
Total deposits
4.55%4.84B
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
Federal funds purchased and securities sold under agreement to repurchase
0.32%233.82M
-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
Payables
98.59%16.3M
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
-Accounts payable
98.59%16.3M
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
Long term debt and capital lease obligation
-1.86%79.92M
-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
-Long term debt
-0.38%64.39M
-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
-Long term capital lease obligation
-7.57%15.53M
-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
Other liabilities
8.35%33.89M
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
Total liabilities
4.42%5.2B
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
Shareholders'equity
Share capital
0.34%90.26M
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
-common stock
0.34%90.26M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
1.20%233.26M
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
Retained earnings
9.25%517.81M
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
Gains losses not affecting retained earnings
43.02%-80.58M
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
Total stockholders'equity
16.50%760.76M
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
Total equity
16.50%760.76M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 9.88%241.19M47.47%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%128.93M
-Cash and cash equivalents 9.88%241.19M51.61%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%128.93M
-Money market investments ------------------------50.00%3M------------
Receivables 10.73%23.77M20.66%24.44M23.77%23.53M20.33%23.58M20.33%23.58M30.00%21.47M28.20%20.26M26.54%19.01M27.10%19.59M27.10%19.59M
-Accounts receivable 10.73%23.77M20.66%24.44M23.77%23.53M20.33%23.58M20.33%23.58M30.00%21.47M28.20%20.26M26.54%19.01M27.10%19.59M27.10%19.59M
Net loan 9.17%4.3B8.44%4.21B10.18%4.11B9.23%4B9.23%4B9.73%3.94B10.37%3.88B7.36%3.73B8.72%3.66B8.72%3.66B
-Gross loan 9.17%4.35B8.44%4.26B10.16%4.16B9.21%4.05B9.21%4.05B9.73%3.99B10.41%3.93B7.39%3.78B8.73%3.71B8.73%3.71B
-Allowance for loans and lease losses 9.53%53.36M8.60%52.15M8.33%50.57M7.75%49.54M7.75%49.54M9.65%48.72M13.40%48.02M10.34%46.68M10.12%45.98M10.12%45.98M
Securities and investments -3.29%1.1B-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
-Available for sale securities 12.62%3.27M20.00%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
-Short term investments -3.33%1.1B-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
Federal home loan bank stock -19.89%10.06M22.66%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
Bank owned life insurance 7.33%100.92M7.53%100.84M8.42%101.18M9.40%101.46M9.40%101.46M1.69%94.02M1.96%93.78M1.96%93.32M1.81%92.75M1.81%92.75M
Net PPE 1.92%62.24M4.55%62.3M4.06%62.1M2.19%61.01M2.19%61.01M13.66%61.06M13.05%59.59M13.28%59.67M13.45%59.7M13.45%59.7M
-Gross PPE 1.92%62.24M4.55%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%147.33M
-Accumulated depreciation ------------3.04%-84.96M3.04%-84.96M-------------1.10%-87.63M-1.10%-87.63M
Foreclosed assets -38.21%1.34M-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
Goodwill and other intangible assets -1.62%72.58M-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%73.96M
-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 -14.45%7.09M-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%8.47M
Other assets -8.50%31.13M10.93%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
Total assets 5.82%5.96B5.14%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%5.38B
Liabilities
Total deposits 4.55%4.84B4.81%4.73B5.30%4.78B6.74%4.72B6.74%4.72B2.05%4.63B0.98%4.52B2.60%4.54B1.88%4.43B1.88%4.43B
Federal funds purchased and securities sold under agreement to repurchase 0.32%233.82M-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
Payables 98.59%16.3M117.99%12.26M126.32%9.37M230.31%7.39M230.31%7.39M228.27%8.21M201.88%5.62M216.85%4.14M120.18%2.24M120.18%2.24M
-Accounts payable 98.59%16.3M117.99%12.26M126.32%9.37M230.31%7.39M230.31%7.39M228.27%8.21M201.88%5.62M216.85%4.14M120.18%2.24M120.18%2.24M
Long term debt and capital lease obligation -1.86%79.92M-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
-Long term debt -0.38%64.39M-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
-Long term capital lease obligation -7.57%15.53M-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
Other liabilities 8.35%33.89M13.74%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%32.13M
Total liabilities 4.42%5.2B4.62%5.09B5.54%5.14B6.63%5.07B6.63%5.07B2.26%4.98B0.94%4.86B1.73%4.87B0.68%4.75B0.68%4.75B
Shareholders'equity
Share capital 0.34%90.26M0.23%90.13M0.24%90.1M0.46%90M0.46%90M0.50%89.96M0.50%89.92M0.52%89.88M0.42%89.59M0.42%89.59M
-common stock 0.34%90.26M0.23%90.13M0.24%90.1M0.46%90M0.46%90M0.50%89.96M0.50%89.92M0.52%89.88M0.42%89.59M0.42%89.59M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 1.20%233.26M0.97%232.18M1.00%231.63M0.92%231.13M0.92%231.13M0.88%230.5M0.84%229.94M0.77%229.33M0.85%229.01M0.85%229.01M
Retained earnings 9.25%517.81M9.22%504.12M9.52%492.87M10.44%484.4M10.44%484.4M11.79%473.98M11.90%461.58M12.69%450.04M13.41%438.6M13.41%438.6M
Gains losses not affecting retained earnings 43.02%-80.58M11.72%-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
Total stockholders'equity 16.50%760.76M8.97%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
Total equity 16.50%760.76M8.97%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data