COMMUNITY TRUST BANCORP, INC. (CTBI)

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COMMUNITY TRUST BANCORP, INC.

CTBI • CIK 0000350852

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$78,004	$82,813	$98,058	$108,002
Weighted Average Number of Shares Outstanding, Basic	17,887,000	17,950,000	18,013,000	18,065,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	13,000	27,000	31,000	40,000
Weighted Average Number of Shares Outstanding, Diluted	17,900,000	17,977,000	18,044,000	18,105,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$58,833	$73,021	$62,851	$63,815
Interest-bearing Deposits in Banks and Other Financial Institutions	$212,567	$296,484	$300,833	$450,532
Cash and Cash Equivalents, at Carrying Value	$271,400	$369,505	$363,684	$514,347
Certificates of Deposit, at Carrying Value	$245	$245	$245	$245
Debt Securities, Available-for-sale	$1,163,724	$1,055,728	$1,120,719	$1,051,681
EquitySecuritiesFvNiCurrentAndNoncurrent	—	$3,781	$4,154	$4,578
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$152	$184	$211	$0
Financing Receivable, before Allowance for Credit Loss	$4,050,906	$4,486,637	$4,894,942	$5,124,931
Financing Receivable, Allowance for Credit Loss	$49,543	$54,968	$60,169	$63,001
Financing Receivable, after Allowance for Credit Loss	$4,001,363	$4,431,669	$4,834,773	$5,061,930
Property, Plant and Equipment, Net	$45,311	$49,630	$52,611	$53,065
Operating Lease, Right-of-Use Asset	$12,607	$11,414	$11,543	$11,141
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$3,096	$2,971	$3,890	$3,816
Federal Home Loan Bank Stock	$4,712	$5,062	$5,200	$5,525
Federal Reserve Bank Stock	$4,887	$4,887	$4,887	$4,887
Goodwill	$65,490	$65,490	$65,490	$65,490
Bank Owned Life Insurance	$101,461	$101,509	$123,274	$124,314
Servicing Asset at Fair Value, Amount	$7,665	$7,357	$6,751	$6,759
Other Real Estate and Foreclosed Assets	$1,616	$3,647	$3,066	$3,517
Deferred Income Tax Assets, Net	$28,141	$29,065	$20,856	$21,987
Interest Receivable	$23,575	$24,758	$25,957	$25,820
Other Assets	$31,093	$26,343	$36,827	$30,269
Assets	$5,769,696	$6,193,245	$6,684,138	$6,989,371
Securities Sold under Agreements to Repurchase	$225,245	$240,166	$308,799	$297,094
Federal Funds Purchased	$500	$500	$500	$500
Advances from Federal Home Loan Banks	$334	$314	$293	$284
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	$64,241	$64,016	$63,784	$63,664
Operating Lease, Liability	$12,958	$11,751	$11,924	$11,512
Finance Lease, Liability	$3,435	$3,439	$4,493	$4,488
Interest Payable	$7,389	$8,378	$8,535	$16,420
Other Liabilities	$28,764	$36,908	$40,680	$45,819
Liabilities	$5,067,488	$5,435,661	$5,828,066	$6,097,544
Noninterest-bearing Deposit Liabilities	$1,260,690	$1,242,676	$1,263,243	$1,259,364
Interest-bearing Deposit Liabilities	$3,463,932	$3,827,513	$4,125,815	$4,398,399
Deposits	$4,724,622	$5,070,189	$5,389,058	$5,657,763
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$89,999	$90,290	$90,581	$90,820
Additional Paid in Capital, Common Stock	$231,130	$233,802	$236,423	$237,884
Retained Earnings (Accumulated Deficit)	$484,400	$531,861	$593,888	$631,559
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-103,321	$-98,369	$-64,820	$-68,436
Stockholders' Equity Attributable to Parent	$702,208	$757,584	$856,072	$891,827
Debt Securities, Available-for-sale, Amortized Cost	$1,301,244	$1,186,649	$1,206,938	$1,142,719
Preferred Stock, Shares Authorized	300,000	300,000	300,000	300,000
Common Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Common Stock, Shares, Issued	—	—	18,115,847	18,163,721
Common Stock, Shares, Outstanding	17,999,840	18,057,923	18,115,847	18,163,721
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability	$1,036,019	$941,233	$998,940	$998,940

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$78,004	$82,813	$98,058	$108,002
Net Cash Provided by (Used in) Operating Activities	$85,732	$105,172	$104,991	$136,048
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$142,714	$98,105	$-5,821	$119,057
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$271,400	$369,505	$363,684	$381,674
Depreciation, Amortization and Accretion, Net	$5,351	$5,003	$4,138	$4,349
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$1,180	$1,615	$1,182
Deferred Income Tax Expense (Benefit)	$709	$-1,732	$-2,944	$-2,118
Payments for (Proceeds from) Loans and Leases	$344,217	$444,061	$417,641	$430,807
Share-based Payment Arrangement, Noncash Expense	$1,576	$1,354	$1,774	$1,805
Payments to Acquire Property, Plant, and Equipment	$6,322	$8,078	$7,603	$5,740
Financing Receivable, Credit Loss, Expense (Reversal)	$6,811	$10,951	$12,436	$11,856
Proceeds from Sale of Property, Plant, and Equipment	$375	$70	$1,112	$1,112
Payments to Acquire Federal Home Loan Bank Stock	—	$4,757	$4,815	$649
Gain (Loss) on Sales of Loans, Net	$395	$294	$320	$308
Debt Securities, Available-for-sale, Realized Gain (Loss)	$4	$8	$2	$13
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans	$1,295	$774	$2,558	$2,212
Equity Securities, FV-NI, Unrealized Gain (Loss)	$992	$623	$373	$168
Gain (Loss) on Disposition of Property Plant Equipment	$408	$102	$665	$538
Payment to Acquire Life Insurance Policy, Investing Activities	$6,690	$0	$19,117	$5,569
Proceeds from Sale of Mortgage Loans Held-for-sale	$15,203	$11,555	$11,784	$11,322
Payments to Purchase Mortgage Loans Held-for-sale	$14,851	$11,293	$11,619	$10,793
Proceeds from Life Insurance Policy	$336	$1,591	$0	$542
Accretion (Amortization) of Discounts and Premiums, Investments	$-2,658	$-2,564	$-2,542	$-2,430
Net Cash Provided by (Used in) Investing Activities	$-226,599	$-335,673	$-463,220	$-476,496
Increase (Decrease) in Life Insurance Liabilities	$-2,361	$-3,995	$-3,086	$-3,818
Operating Lease, Payments	$1,560	$1,190	$1,571	$1,159
Finance Lease, Interest Expense	$118	$158	$187	$216
Mortgage Servicing Rights (MSR) Impairment (Recovery)	$965	$431	$734	$461
Increase (Decrease) in Accrued Interest Receivable, Net	$3,983	$1,183	$1,199	$1,365
Increase (Decrease) in Deposits	$298,479	$345,567	$318,869	$424,755
Increase (Decrease) in Other Operating Assets	$2,630	$-1,951	$10,288	$2,163
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	$9,814	$14,921	$68,633	$72,019
Increase (Decrease) in Interest Payable, Net	$5,152	$989	$157	$1,289
Proceeds from FHLBank Borrowings, Financing Activities	$225,000	$100,000	$100,000	$0
Increase (Decrease) in Other Operating Liabilities	$-3,562	$7,999	$3,537	$15,504
Payments of FHLBank Borrowings, Financing Activities	$225,021	$100,020	$100,021	$20
Finance Lease, Principal Payments	$33	$0	$183	$219
Proceeds from Issuance of Other Long-term Debt	$6,563	$0	$0	$0
Repayments of Other Long-term Debt	$163	$225	$232	$237
Proceeds from Issuance of Common Stock	$1,129	$1,770	$1,324	$1,419
Payments of Dividends	$32,187	$33,407	$35,982	$38,212
Net Cash Provided by (Used in) Financing Activities	$283,581	$328,606	$352,408	$459,505
Income Taxes Paid, Net	$20,728	$20,611	$28,506	$30,162
Interest Paid, Excluding Capitalized Interest, Operating Activities	$90,388	$126,459	$126,584	$122,456
Payments to Acquire Restricted Certificates of Deposit	$245	$0	$0	$0
Payments to Acquire Debt Securities, Available-for-sale	$19,478	$55,365	$232,459	$310,871
Proceeds from Sale of Debt Securities, Available-for-sale	$21,529	$14,232	$0	$45,568
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$124,656	$153,171	$209,631	$222,426
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$1,744	$25
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	—	—	$1,050	$1,050

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Import this data to Google Sheets with:

=jivedata("CTBI","financials")

Full statements spill as a table. For one cell: =jivedata("CTBI","Revenue") or =jivedata("CTBI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.