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COMMUNITY TRUST BANCORP, INC. financial statement history
Source-linked financial facts for COMMUNITY TRUST BANCORP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5418257000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0001140361-23-009057 |
| As of 2022-12-31 | 5380316000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001140361-24-009933 |
| As of 2023-12-31 | 5769696000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001140361-25-006428 |
| As of 2024-12-31 | 6193245000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001140361-26-007058 |
| As of 2025-12-31 | 6684138000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001140361-26-007058 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 311756000 | USD | 2023-02-28 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-23-009057 |
| As of 2022-12-31 | 128686000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-24-009933 |
| As of 2023-12-31 | 271400000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-25-006428 |
| As of 2024-12-31 | 369505000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-26-007058 |
| As of 2025-12-31 | 363684000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-26-007058 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 40479000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-23-009057 |
| As of 2022-12-31 | 42633000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-24-009933 |
| As of 2023-12-31 | 45311000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-25-006428 |
| As of 2024-12-31 | 49630000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-26-007058 |
| As of 2025-12-31 | 52611000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-26-007058 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4720055000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001140361-23-009057 |
| As of 2022-12-31 | 4752269000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001140361-24-009933 |
| As of 2023-12-31 | 5067488000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001140361-25-006428 |
| As of 2024-12-31 | 5435661000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001140361-26-007058 |
| As of 2025-12-31 | 5828066000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001140361-26-007058 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 57841000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001140361-24-009933 |
| As of 2023-12-31 | 64241000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001140361-25-006428 |
| As of 2024-12-31 | 64016000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001140361-26-007058 |
| As of 2025-12-31 | 63784000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001140361-26-007058 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 698202000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-25-006428 |
| As of 2022-12-31 | 628047000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-26-007058 |
| As of 2023-12-31 | 702208000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-26-007058 |
| As of 2024-12-31 | 757584000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-26-007058 |
| As of 2025-12-31 | 856072000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-26-007058 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 87939000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-24-009933 |
| 2022-01-01 to 2022-12-31 | 81814000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-25-006428 |
| 2023-01-01 to 2023-12-31 | 78004000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-26-007058 |
| 2024-01-01 to 2024-12-31 | 82813000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-26-007058 |
| 2025-01-01 to 2025-12-31 | 98058000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-26-007058 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4.94 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-24-009933 |
| 2022-01-01 to 2022-12-31 | 4.58 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-25-006428 |
| 2023-01-01 to 2023-12-31 | 4.36 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-26-007058 |
| 2024-01-01 to 2024-12-31 | 4.61 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-26-007058 |
| 2025-01-01 to 2025-12-31 | 5.43 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-26-007058 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 115695000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-24-009933 |
| 2022-01-01 to 2022-12-31 | 99684000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-25-006428 |
| 2023-01-01 to 2023-12-31 | 85850000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-26-007058 |
| 2024-01-01 to 2024-12-31 | 105326000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-26-007058 |
| 2025-01-01 to 2025-12-31 | 104991000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-26-007058 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2373000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001140361-24-009933 |
| 2022-01-01 to 2022-12-31 | 6218000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001140361-25-006428 |
| 2023-01-01 to 2023-12-31 | 6322000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001140361-26-007058 |
| 2024-01-01 to 2024-12-31 | 8078000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001140361-26-007058 |
| 2025-01-01 to 2025-12-31 | 7603000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001140361-26-007058 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 27916000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001140361-24-009933 |
| 2022-01-01 to 2022-12-31 | 29938000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001140361-25-006428 |
| 2023-01-01 to 2023-12-31 | 32187000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001140361-26-007058 |
| 2024-01-01 to 2024-12-31 | 33407000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001140361-26-007058 |
| 2025-01-01 to 2025-12-31 | 35982000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001140361-26-007058 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-02-28 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-23-009057 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2023-02-28 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-23-009057 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 350852
- Ticker in native snapshot
- CTBI
- Reported numeric facts
- 56
- Units present
- USD · USD/shares