Community Trust Bancorp, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $175.3M | $144.7M | $187.6M | $105.5M | $106.6M | $207.6M | $238.5M | $159.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $46.3M | $47.9M | $48.2M | $50.0M | $52.0M | $54.3M | $54.3M | $55.3M |
| Goodwill | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M |
| Intangible Assets (Excl. Goodwill) | $0 | $133.0K | $291.0K | $477.0K | $690.0K | $904.0K | $1.1M | $1.3M |
| Total Assets | $4.14B | $3.93B | $3.90B | $3.72B | $3.58B | $3.64B | $3.59B | $3.36B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | $61.3M | $61.3M |
| Total Liabilities | $3.61B | $3.43B | $3.43B | $3.28B | $3.17B | $3.24B | $3.22B | $3.02B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $224.3M | $195.1M | $169.9M | $144.7M | $174.3M | $148.9M | $123.4M | $103.4M |
| Total Stockholders' Equity | $530.7M | $500.6M | $475.6M | $447.9M | $412.5M | $400.3M | $366.9M | $338.6M |