CTBI Company Financials

CTBI 
$35.87
*  
0.13
0.36%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading CTBI now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$810,854 $778,358 $757,835 $848,459
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$3,438,872 $3,346,457 $3,196,665 $3,147,183
Fixed Assets
$88,862 $86,756 $91,188 $101,858
Goodwill
$65,490 $65,490 $65,490 $65,490
Intangible Assets
$291 $477 $690 $904
Other Assets
$96,162 $88,075 $80,915 $76,775
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,903,934 $3,723,765 $3,581,716 $3,635,664
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$355,877 $307,397 $221,818 $223,863
Other Current Liabilities
$2,980,782 $2,874,257 $2,855,074 $2,903,848
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$21,431 $23,401 $30,991 $46,268
Deferred Liability Charges
$8,920 $9,492 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,428,351 $3,275,888 $3,169,224 $3,235,320
Stock Holders Equity
Common Stocks
$87,685 $87,332 $79,107 $78,065
Capital Surplus
$217,032 $214,684 $167,122 $160,670
Retained Earnings
$169,855 $144,697 $174,289 $148,944
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,011 $1,164 ($8,026) $12,665
Total Equity
$475,583 $447,877 $412,492 $400,344
Total Liabilities & Equity
$3,903,934 $3,723,765 $3,581,716 $3,635,664

See also: Company Financials data entry page