$CTBI Balance Sheet | Understand Stock

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$CTBI

$65.31 -$1.98 (2.94%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$358.7M 5.28% YoY	$363.7M -1.58% YoY	$507.6M 110.68% YoY	$395.3M 144.52% YoY	$340.7M 16.15% YoY	$369.5M 36.15% YoY	$240.9M 9.89% YoY	$161.7M 47.57% YoY	$293.3M 24.35% YoY	$271.4M 110.9% YoY	$219.3M -15.55% YoY	$109.5M -48.73% YoY	$235.9M 43.4% YoY	$128.7M -58.72% YoY	$259.6M 24.96% YoY	$213.7M -52.98% YoY	$164.5M N/A	$311.8M -7.83% YoY	$207.8M N/A
Cash & Equivalents	$358.7M 5.28% YoY	$363.7M -1.58% YoY	$507.6M 110.68% YoY	$395.3M 144.52% YoY	$340.7M 16.15% YoY	$369.5M 36.15% YoY	$240.9M 9.89% YoY	$161.7M 47.57% YoY	$293.3M 24.35% YoY	$271.4M 110.9% YoY	$219.3M -15.55% YoY	$109.5M -48.73% YoY	$235.9M 43.4% YoY	$128.7M -58.72% YoY	$259.6M 24.96% YoY	$213.7M -52.98% YoY	$164.5M N/A	$311.8M -7.83% YoY	$207.8M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$53.11M -20.0% YoY	$52.61M 6.01% YoY	$68.22M 9.61% YoY	$67.33M 8.07% YoY	$66.39M 6.92% YoY	$49.63M 9.53% YoY	$62.24M 38.42% YoY	$62.30M 45.18% YoY	$62.10M 45.64% YoY	$45.31M -24.11% YoY	$44.96M -16.31% YoY	$42.91M 5.42% YoY	$42.64M -19.06% YoY	$59.70M 47.49% YoY	$53.72M 2.33% YoY	$40.70M -23.34% YoY	$52.68M -2.08% YoY	$40.48M -3.62% YoY	$52.50M -5.75% YoY
Goodwill	$65.49M -0.02% YoY	$65.49M -0.02% YoY	$65.49M -0.02% YoY	$65.50M 0.0% YoY	$65.50M 0.0% YoY	$65.50M 0.0% YoY	$65.50M 0.0% YoY	$65.50M 0.0% YoY	$65.50M 0.0% YoY	$65.50M 0.0% YoY	$65.50M 0.0% YoY	$65.50M 0.0% YoY	$65.50M 0.0% YoY	$65.50M 0.02% YoY	$65.50M N/A	$65.50M N/A	$65.50M N/A	$65.49M 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$20.86M -28.24% YoY	$21.75M 2.72% YoY	$23.92M -20.25% YoY	$24.54M -17.97% YoY	$29.07M 3.28% YoY	$21.17M -48.74% YoY	$29.99M -13.32% YoY	$29.92M -5.48% YoY	$28.14M -29.43% YoY	$41.30M -11.06% YoY	$34.60M 8.63% YoY	$31.65M 61.71% YoY	$39.88M N/A	$46.44M 15378.33% YoY	$31.85M N/A	$19.57M N/A	N/A	$300.0K N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$6.741B 7.4% YoY	$6.684B 7.93% YoY	$6.638B 11.32% YoY	$6.391B 10.11% YoY	$6.277B 7.29% YoY	$6.193B 7.34% YoY	$5.963B 5.82% YoY	$5.804B 5.14% YoY	$5.850B 5.8% YoY	$5.770B 7.24% YoY	$5.635B 2.93% YoY	$5.521B 1.35% YoY	$5.529B 1.58% YoY	$5.380B -0.7% YoY	$5.474B 1.65% YoY	$5.447B -0.85% YoY	$5.443B 1.55% YoY	$5.418B 5.43% YoY	$5.386B 7.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$8.535M 1.87% YoY	$19.19M 17.7% YoY	$15.13M 23.42% YoY	$10.90M 16.38% YoY	$8.378M 13.38% YoY	$16.30M 98.83% YoY	$12.26M 118.93% YoY	$9.365M 126.32% YoY	$7.389M 230.31% YoY	$8.200M 227.87% YoY	$5.600M 200.59% YoY	$4.138M 216.85% YoY	$2.237M 123.7% YoY	$2.501M 38.94% YoY	$1.863M 16.44% YoY	$1.306M -6.71% YoY	$1.000M -16.67% YoY	$1.800M -65.38% YoY
Accrued Expenses	N/A	$11.92M 1.47% YoY	$16.91M 8.88% YoY	$16.09M 1.3% YoY	$16.46M 1.56% YoY	$11.75M -28.32% YoY	$15.53M 16.77% YoY	$15.88M 15.07% YoY	$16.21M 14.56% YoY	$16.39M -7.01% YoY	$13.30M 5.25% YoY	$13.80M 24.67% YoY	$14.15M 24.32% YoY	$17.63M 51.97% YoY	$12.64M 7.08% YoY	$11.07M -8.52% YoY	$11.38M -5.95% YoY	$11.60M -7.2% YoY	$11.80M -7.81% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$309.3M 28.52% YoY	$284.9M 22.09% YoY	$225.1M -1.1% YoY	$246.6M 5.06% YoY	$240.7M 6.61% YoY	$233.3M 0.1% YoY	$227.6M -0.84% YoY	$234.7M 12.13% YoY	$225.7M 4.54% YoY	$233.1M 1.07% YoY	$229.5M -4.07% YoY	$209.3M -17.97% YoY	$215.9M -20.49% YoY	$230.6M -21.15% YoY	$239.2M -35.53% YoY	$255.1M -28.07% YoY	$271.6M -23.79% YoY	$292.5M -20.99% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$329.8M 26.44% YoY	$301.8M 21.26% YoY	$241.2M -0.94% YoY	$263.0M 4.84% YoY	$260.8M 7.93% YoY	$248.9M -2.26% YoY	$243.5M -2.19% YoY	$250.9M 10.25% YoY	$241.6M 1270.76% YoY	$254.6M 1753.93% YoY	$248.9M 1824.68% YoY	$227.6M 1693.81% YoY	$17.63M 39.9% YoY	$13.73M 0.98% YoY	$12.93M -5.61% YoY	$12.69M -6.03% YoY	$12.60M -8.03% YoY	$13.60M -24.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$68.28M 1.22% YoY	$64.64M -0.39% YoY	$64.71M -0.38% YoY	$64.77M -0.38% YoY	$67.46M 3.66% YoY	$64.89M -4.29% YoY	$64.95M -4.2% YoY	$65.01M -4.22% YoY	$65.08M 10.87% YoY	$67.80M 15.5% YoY	$67.80M 14.43% YoY	$67.88M 14.54% YoY	$58.70M -1.02% YoY	$58.70M -1.01% YoY	$59.25M -0.08% YoY	$59.26M -0.07% YoY	$59.30M 0.0% YoY	$59.30M 0.0% YoY
Other Long-Term Liabilities	N/A	$40.68M 10.22% YoY	$54.88M 9.33% YoY	$45.19M 5.57% YoY	$53.26M 25.7% YoY	$36.91M 2.09% YoY	$50.20M 60.37% YoY	$42.81M 59.14% YoY	$42.37M 27.28% YoY	$36.15M 5.18% YoY	$31.30M -11.21% YoY	$26.90M -12.07% YoY	$33.29M -2.16% YoY	$34.37M 9.46% YoY	$35.25M 10.5% YoY	$30.59M -23.14% YoY	$34.02M -5.23% YoY	$31.40M -6.82% YoY	$31.90M 11.15% YoY
Total Long-Term Liabilities	N/A	$109.0M 4.4% YoY	$119.5M 3.85% YoY	$109.9M 1.98% YoY	$118.0M 9.91% YoY	$104.4M 3.1% YoY	$115.1M 16.14% YoY	$107.8M 13.79% YoY	$107.4M 6.15% YoY	$101.2M 8.77% YoY	$99.10M 5.48% YoY	$94.70M 5.41% YoY	$101.2M 8.45% YoY	$93.07M 2.61% YoY	$93.95M 3.02% YoY	$89.84M -9.34% YoY	$93.28M -2.02% YoY	$90.70M -2.47% YoY	$91.20M 3.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$329.8M 26.44% YoY	$301.8M 21.26% YoY	$241.2M -0.94% YoY	$263.0M 4.84% YoY	$260.8M 7.93% YoY	$248.9M -2.26% YoY	$243.5M -2.19% YoY	$250.9M 10.25% YoY	$241.6M 1270.76% YoY	$254.6M 1753.93% YoY	$248.9M 1824.68% YoY	$227.6M 1693.81% YoY	$17.63M 39.9% YoY	$13.73M 0.98% YoY	$12.93M -5.61% YoY	$12.69M -6.03% YoY	$12.60M -8.03% YoY	$13.60M -24.44% YoY
Total Long-Term Liabilities	N/A	$109.0M 4.4% YoY	$119.5M 3.85% YoY	$109.9M 1.98% YoY	$118.0M 9.91% YoY	$104.4M 3.1% YoY	$115.1M 16.14% YoY	$107.8M 13.79% YoY	$107.4M 6.15% YoY	$101.2M 8.77% YoY	$99.10M 5.48% YoY	$94.70M 5.41% YoY	$101.2M 8.45% YoY	$93.07M 2.61% YoY	$93.95M 3.02% YoY	$89.84M -9.34% YoY	$93.28M -2.02% YoY	$90.70M -2.47% YoY	$91.20M 3.64% YoY
Total Liabilities	$5.870B 6.87% YoY	$5.828B 7.22% YoY	$5.807B 11.62% YoY	$5.584B 9.81% YoY	$5.492B 6.8% YoY	$5.436B 7.27% YoY	$5.202B 4.42% YoY	$5.085B 4.62% YoY	$5.143B 5.54% YoY	$5.067B 6.63% YoY	$4.982B 2.26% YoY	$4.861B 0.94% YoY	$4.872B 1.73% YoY	$4.752B 0.68% YoY	$4.872B 3.79% YoY	$4.815B 0.11% YoY	$4.790B 1.95% YoY	$4.720B 5.26% YoY	$4.694B 7.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$611.5M 12.13% YoY	$593.9M 11.66% YoY	$576.2M 11.27% YoY	$561.8M 11.44% YoY	$545.4M 10.65% YoY	$531.9M 9.8% YoY	$517.8M 9.25% YoY	$504.1M 9.22% YoY	$492.9M 9.52% YoY	$484.4M 10.44% YoY	$474.0M 11.79% YoY	$461.6M 11.9% YoY	$450.0M N/A	$438.6M 13.41% YoY	$424.0M N/A	$412.5M N/A	N/A	$386.8M 18.37% YoY	N/A
Common Stock	$327.8M 0.9% YoY	$327.0M 0.9% YoY	$326.3M 0.86% YoY	$325.7M 1.05% YoY	$324.9M 0.98% YoY	$324.1M 0.92% YoY	$323.5M 0.96% YoY	$322.3M 0.77% YoY	$321.7M 0.79% YoY	$321.1M 0.79% YoY	$320.5M 0.78% YoY	$319.9M 40.28% YoY	$319.2M N/A	$318.6M 40.3% YoY	$318.0M N/A	$228.0M N/A	N/A	$227.1M 0.7% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$871.2M 11.1% YoY	$856.1M 13.0% YoY	$831.4M 9.28% YoY	$806.9M 12.17% YoY	$784.2M 10.8% YoY	$757.6M 7.89% YoY	$760.8M 16.5% YoY	$719.3M 8.97% YoY	$707.7M 7.75% YoY	$702.2M 11.81% YoY	$653.0M 8.38% YoY	$660.1M 4.44% YoY	$656.8M 0.53% YoY	$628.0M -10.05% YoY	$602.6M -12.87% YoY	$632.1M -7.61% YoY	$653.4M -1.31% YoY	$698.2M 6.62% YoY	$691.6M 7.32% YoY
Total Liabilities & Shareholders Equity	$6.741B 7.4% YoY	$6.684B 7.93% YoY	$6.638B 11.32% YoY	$6.391B 10.11% YoY	$6.277B 7.29% YoY	$6.193B 7.34% YoY	$5.963B 5.82% YoY	$5.804B 5.14% YoY	$5.850B 5.8% YoY	$5.770B 7.24% YoY	$5.635B 2.93% YoY	$5.521B 1.35% YoY	$5.529B 1.58% YoY	$5.380B -0.7% YoY	$5.474B 1.65% YoY	$5.447B -0.85% YoY	$5.443B 1.55% YoY	$5.418B 5.43% YoY	$5.386B 7.27% YoY