← COMMUNITY TRUST BANCORP INC /KY/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $144.7m | $175.3m | $141.4m | $264.7m | $338.2m | $311.8m | $128.7m | $271.4m | $369.5m | $363.7m | |
| Property, Plant and Equipment, Net | $47.9m | $46.3m | $45.3m | $44.0m | $42.0m | $40.5m | $42.6m | $45.3m | $49.6m | $52.6m | |
| Goodwill | $65.5m | $65.5m | $65.5m | $65.5m | $65.5m | $65.5m | $65.5m | $65.5m | $65.5m | $65.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $14.6m | $13.2m | $12.1m | $13.8m | $12.6m | $11.4m | $11.5m | |
| Additional Financial Items | |||||||||||
| Assets | $3.9b | $4.1b | $4.2b | $4.4b | $5.1b | $5.4b | $5.4b | $5.8b | $6.2b | $6.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | $7.8m | $4.4m | $3.4m | $5.1m | $4.7m | $546k | $0 | — | — | — | |
| Long-term Debt | $61.3m | $59.3m | $59.3m | $57.8m | $57.8m | $57.8m | $57.8m | $64.2m | $64.0m | $63.8m | |
| Deferred Tax Liabilities, Net | $7.8m | $4.4m | $3.4m | $5.1m | $4.7m | $546k | — | — | — | — | |
| Liabilities | $3.4b | $3.6b | $3.6b | $3.8b | $4.5b | $4.7b | $4.8b | $5.1b | $5.4b | $5.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | — | — | — | — | — | $89.2m | $89.6m | $90.0m | $90.3m | $90.6m | |
| Retained Earnings (Accumulated Deficit) | $195.1m | $224.3m | $258.9m | $296.8m | $326.7m | $386.8m | $438.6m | $484.4m | $531.9m | $593.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.3m) | ($3.5m) | ($6.6m) | $4.3m | $13.6m | ($4.8m) | ($129.2m) | ($103.3m) | ($98.4m) | ($64.8m) | |
| Additional Paid in Capital, Common Stock | $219.7m | $221.5m | $223.2m | $224.9m | $225.5m | $227.1m | $229.0m | $231.1m | $233.8m | $236.4m | |
| Stockholders' Equity Attributable to Parent | $500.6m | $530.7m | $564.1m | $614.9m | $654.9m | $698.2m | $628.0m | $702.2m | $757.6m | $856.1m | |
| Liabilities and Equity | $3.9b | $4.1b | $4.2b | $4.4b | $5.1b | $5.4b | $5.4b | $5.8b | $6.2b | $6.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.