Community Trust Bancorp, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $363.7M | $369.5M | $271.4M | $128.7M | $311.8M | $338.2M | $264.7M | $141.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $52.6M | $49.6M | $45.3M | $42.6M | $40.5M | $42.0M | $44.0M | $45.3M |
| Goodwill | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $6.68B | $6.19B | $5.77B | $5.38B | $5.42B | $5.14B | $4.37B | $4.20B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $63.8M | $64.0M | $64.2M | $57.8M | — | — | — | — |
| Total Liabilities | $5.83B | $5.44B | $5.07B | $4.75B | $4.72B | $4.48B | $3.75B | $3.64B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $593.9M | $531.9M | $484.4M | $438.6M | $386.8M | $326.7M | $296.8M | $258.9M |
| Total Stockholders' Equity | $856.1M | $757.6M | $702.2M | $628.0M | $698.2M | $654.9M | $614.9M | $564.2M |