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Community Trust Bancorp Inc balance sheet

At the end of fiscal 2025, Community Trust Bancorp Inc had total assets of $6.68bn, total liabilities of $5.83bn and shareholders' equity of $856m. It held $364m in cash against $373m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents142159238208107106188145175141265338312129271370364514
Goodwill656565656565656565656565656565656565
Total assets—3,3563,5913,6363,5823,7243,9043,9324,1364,2024,3665,1395,4185,3805,7706,1936,6846,989
Short-term debt——230222221246255256251234235356272216226241309—
Long-term debt—61616161————————58646464—
Total debt061292284282308255256251234235356272274290305373373
Total liabilities—3,0173,2243,2353,1693,2763,4283,4323,6063,6373,7514,4844,7204,7525,0675,4365,8286,098
Shareholders' equity321339367400412448476501531564615655698628702758856892
Shares outstanding15m15m15m16m17m17m18m18m18m18m18m18m18m18m18m18m18m18m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Community Trust Bancorp Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Community Trust Bancorp Inc.