$CTBI
COMMUNITY TRUST BANCORP INC /KY/ Stock $ctbi

$ctbi Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000114036121036915 Filed on November 08, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2020 Q3
Revenue		$45.73M
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.200M	$1.300M	$1.400M
YoY Change	0.0%	-7.14%	0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense		$3.712M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$24.11M	$26.24M	$20.69M
YoY Change	25.18%	26.82%	16.43%
Income Tax	$4.860M	$5.100M	$3.240M
% Of Pretax Income	20.16%	19.44%	15.66%
Net Earnings	$19.25M	$21.14M	$17.45M
YoY Change	21.6%	21.18%	14.26%
Net Earnings / Revenue		46.24%
Basic Earnings Per Share		$1.19	$0.98
Diluted Earnings Per Share	$1.080M	$1.19	$0.98
COMMON SHARES
Basic Shares Outstanding	17.84M	17.79M	17.75M
Diluted Shares Outstanding		17.81M	17.75M

Balance Sheet

Concept	2021 Q4	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$311.8M	$207.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$40.48M	$52.50M	$55.70M
YoY Change	-3.62%	-5.75%	-5.43%
Goodwill	$65.49M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$300.0K
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$5.418B	$5.386B	$5.020B
YoY Change	5.43%	7.27%	15.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.000M	$1.800M	$5.200M
YoY Change	-16.67%	-65.38%
Accrued Expenses	$11.60M	$11.80M	$12.80M
YoY Change	-7.2%	-7.81%	-7.25%
Deferred Revenue
YoY Change
Short-Term Debt	$271.6M	$292.5M	$370.2M
YoY Change	-23.79%	-20.99%	57.73%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$12.60M	$13.60M	$18.00M
YoY Change	-8.03%	-24.44%	30.43%
LONG-TERM LIABILITIES
Long-Term Debt	$59.30M	$59.30M	$59.30M
YoY Change	0.0%	0.0%	0.0%
Other Long-Term Liabilities	$31.40M	$31.90M	$28.70M
YoY Change	-6.82%	11.15%	-4.65%
Total Long-Term Liabilities	$90.70M	$91.20M	$88.00M
YoY Change	-2.47%	3.64%	-1.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.60M	$13.60M	$18.00M
Total Long-Term Liabilities	$90.70M	$91.20M	$88.00M
Total Liabilities	$4.720B	$4.694B	$4.376B
YoY Change	5.26%	7.26%	17.25%
SHAREHOLDERS EQUITY
Retained Earnings	$386.8M
YoY Change	18.37%
Common Stock	$227.1M
YoY Change	0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$698.2M	$691.6M	$644.5M
YoY Change
Total Liabilities & Shareholders Equity	$5.418B	$5.386B	$5.020B
YoY Change	5.43%	7.27%	15.74%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	$19.25M	$21.14M	$17.45M
YoY Change	21.6%	21.18%	14.26%
Depreciation, Depletion And Amortization	$1.200M	$1.300M	$1.400M
YoY Change	0.0%	-7.14%	0.0%
Cash From Operating Activities	$33.80M	$12.00M	$17.60M
YoY Change	67.33%	-31.82%	-56.54%
INVESTING ACTIVITIES
Capital Expenditures	-$1.200M	-$600.0K	-$200.0K
YoY Change	71.43%	200.0%	-75.0%
Acquisitions
YoY Change
Other Investing Activities	$51.20M	-$145.2M	-$226.2M
YoY Change	-226.73%	-35.81%	177.55%
Cash From Investing Activities	$50.00M	-$145.7M	-$226.3M
YoY Change	-221.36%	-35.62%	174.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	20.20M	-112.9M	-11.60M
YoY Change	-80.1%	873.28%	-80.0%
NET CHANGE
Cash From Operating Activities	33.80M	12.00M	17.60M
Cash From Investing Activities	50.00M	-145.7M	-226.3M
Cash From Financing Activities	20.20M	-112.9M	-11.60M
Net Change In Cash	104.0M	-246.6M	-220.3M
YoY Change	29.19%	11.94%	120.52%
FREE CASH FLOW
Cash From Operating Activities	$33.80M	$12.00M	$17.60M
Capital Expenditures	-$1.200M	-$600.0K	-$200.0K
Free Cash Flow	$35.00M	$12.60M	$17.80M
YoY Change	67.46%	-29.21%	-56.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0000350852
	ctbi	Loans And Leases Receivable Allowance For Credit Losses Difference In Amortized Cost Basis Versus Consideration Of Loan Balances Percentage LoansAndLeasesReceivableAllowanceForCreditLossesDifferenceInAmortizedCostBasisVersusConsiderationOfLoanBalancesPercentage	0.0001
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Period End Date DocumentPeriodEndDate	2021-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-31220
	dei	Entity Registrant Name EntityRegistrantName	COMMUNITY TRUST BANCORP, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	KY
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	61-0979818
	dei	Entity Address Address Line1 EntityAddressAddressLine1	346 North Mayo Trail
	dei	Entity Address Address Line2 EntityAddressAddressLine2	P.O. Box 2947
	dei	Entity Address City Or Town EntityAddressCityOrTown	Pikeville
	dei	Entity Address State Or Province EntityAddressStateOrProvince	KY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	41502
	dei	City Area Code CityAreaCode	606
	dei	Local Phone Number LocalPhoneNumber	432-1414
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	CTBI
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2021Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17843081
CY2021Q3	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	140701000
CY2020Q4	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	283985000
CY2021Q3	us-gaap	Federal Funds Sold FederalFundsSold	1000000
CY2020Q4	us-gaap	Federal Funds Sold FederalFundsSold	0
CY2021Q3	ctbi	Service Charges On Deposit Accounts ServiceChargesOnDepositAccounts	7066000
CY2020Q3	ctbi	Service Charges On Deposit Accounts ServiceChargesOnDepositAccounts	6296000
	ctbi	Service Charges On Deposit Accounts ServiceChargesOnDepositAccounts	19446000
	ctbi	Service Charges On Deposit Accounts ServiceChargesOnDepositAccounts	17179000
CY2021Q3	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	0
CY2020Q4	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	0
CY2021Q3	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	0
CY2021Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1524014000
CY2021Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	13594000
CY2021Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	11870000
CY2021Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1525738000
CY2020Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	978774000
CY2020Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	19273000
CY2020Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	786000
CY2020Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	997261000
CY2021Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	5945000
CY2021Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	6032000
CY2021Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	110913000
CY2021Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	110757000
CY2021Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	288950000
CY2021Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	288026000
CY2021Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	233478000
CY2021Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1524014000
CY2020Q3	us-gaap	Debt Securities Available For Sale Gain Loss DebtSecuritiesAvailableForSaleGainLoss	142000
CY2020Q3	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	23000
CY2020Q3	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	119000
CY2021Q3	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	389200000
CY2020Q4	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	386600000
CY2021Q3	ctbi	Percentage Of Total Investment With Unrealized Losses PercentageOfTotalInvestmentWithUnrealizedLosses	0.610
CY2020Q4	ctbi	Percentage Of Total Investment With Unrealized Losses PercentageOfTotalInvestmentWithUnrealizedLosses	0.162
CY2021Q3	ctbi	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than Twelve Months Amortized Cost DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThanTwelveMonthsAmortizedCost	920980000
CY2021Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	11746000
CY2021Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	909234000
CY2021Q3	ctbi	Debt Securities Available For Sale Continuous Unrealized Loss Position Twelve Months Or Longer Amortized Cost DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionTwelveMonthsOrLongerAmortizedCost	21402000
CY2021Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	124000
CY2021Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	21278000
CY2021Q3	ctbi	Debt Securities Available For Sale Continuous Unrealized Loss Position Amortized Cost DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAmortizedCost	942382000
CY2021Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	11870000
CY2021Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	930512000
CY2020Q4	ctbi	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than Twelve Months Amortized Cost DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThanTwelveMonthsAmortizedCost	87261000
CY2020Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	375000
CY2020Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	86886000
CY2020Q4	ctbi	Debt Securities Available For Sale Continuous Unrealized Loss Position Twelve Months Or Longer Amortized Cost DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionTwelveMonthsOrLongerAmortizedCost	75247000
CY2020Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	411000
CY2020Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	74836000
CY2020Q4	ctbi	Debt Securities Available For Sale Continuous Unrealized Loss Position Amortized Cost DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAmortizedCost	162508000
CY2020Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	786000
CY2020Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	161722000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2021Q3	ctbi	Loans And Leases Receivable Unearned Fees LoansAndLeasesReceivableUnearnedFees	7000000.0
CY2020Q4	ctbi	Loans And Leases Receivable Unearned Fees LoansAndLeasesReceivableUnearnedFees	9300000
CY2021Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-2423000
CY2020Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	541000
	ctbi	Number Of Delinquent Monthly Payments Before Loan Charge Off NumberOfDelinquentMonthlyPaymentsBeforeLoanChargeOff	5
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-4358000
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.17
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	-0
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	614886000
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	2930000
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.145
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1099000
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	0
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	517000
	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	17825000
	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	-0
	us-gaap	Proceeds From Federal Home Loan Bank Borrowings ProceedsFromFederalHomeLoanBankBorrowings	0
	us-gaap	Proceeds From Federal Home Loan Bank Borrowings ProceedsFromFederalHomeLoanBankBorrowings	25000000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-0
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1099000
	ctbi	Past Due Period After Which Loans Must Be Well Secured And In Process Of Collection To Continue Accruing Interest PastDuePeriodAfterWhichLoansMustBeWellSecuredAndInProcessOfCollectionToContinueAccruingInterest	P90D
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0
CY2021Q3	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	0
CY2021Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0
	ctbi	Period Of Current Principal And Interest Payments For Reclassifying Nonaccrual Loans As Accruing Loans PeriodOfCurrentPrincipalAndInterestPaymentsForReclassifyingNonaccrualLoansAsAccruingLoans	P6M
CY2020Q4	us-gaap	Pledged Financial Instruments Not Separately Reported Securities Pledged PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged	354500000
CY2021Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	3398229000
CY2020Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	3554211000
	ctbi	Current Value Assessment Period For Past Due Loans Secured Against Real Estate CurrentValueAssessmentPeriodForPastDueLoansSecuredAgainstRealEstate	P90D
	ctbi	Threshold Period Past Due For Initiation Of Foreclosure Proceedings ThresholdPeriodPastDueForInitiationOfForeclosureProceedings	P120D
CY2021Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	233151000
CY2021Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1525738000
CY2021Q3	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-62000
	us-gaap	Debt Securities Available For Sale Gain Loss DebtSecuritiesAvailableForSaleGainLoss	50000
	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	62000
	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	2000
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-10000
	us-gaap	Debt Securities Available For Sale Gain Loss DebtSecuritiesAvailableForSaleGainLoss	1300000
	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	1000000.0
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	300000
CY2021Q3	us-gaap	Pledged Financial Instruments Not Separately Reported Securities Pledged PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged	434400000
	ctbi	Number Of Portfolio Segments NumberOfPortfolioSegments	10
CY2021Q3	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	12100000
CY2020Q4	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	23300000
CY2021Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	41695000
CY2021Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-163000
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	1056000
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	739000
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	41215000
CY2020Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	48022000
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-6919000
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	3474000
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	3586000
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	41215000
CY2019Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	35096000
CY2020	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	16047000
CY2020	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	10453000
CY2020	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	4292000
CY2020Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	48022000
CY2020Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	46634000
CY2020Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	2433000
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	2268000
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	1187000
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	47986000
CY2019Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	35096000
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	15091000
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	8492000
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	3251000
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	47986000
	ctbi	Reasonable And Supportable Forecast Period ReasonableAndSupportableForecastPeriod	P12M
CY2021Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-200000
CY2021Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-4300000
CY2020Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	2400000
CY2021Q3	srt	Financing Receivable Allowance For Credit Loss To Nonaccrual Percent FinancingReceivableAllowanceForCreditLossToNonaccrualPercent	2.200
CY2021Q2	srt	Financing Receivable Allowance For Credit Loss To Nonaccrual Percent FinancingReceivableAllowanceForCreditLossToNonaccrualPercent	1.972
CY2020Q3	srt	Financing Receivable Allowance For Credit Loss To Nonaccrual Percent FinancingReceivableAllowanceForCreditLossToNonaccrualPercent	1.607
CY2021Q3	srt	Financing Receivable Allowance For Credit Loss To Outstanding Percent FinancingReceivableAllowanceForCreditLossToOutstandingPercent	0.0121
CY2021Q3	ctbi	Financing Receivable Allowance For Credit Loss To Loans Excluding Ppp Loans Percentage FinancingReceivableAllowanceForCreditLossToLoansExcludingPPPLoansPercentage	0.0125
CY2021Q2	srt	Financing Receivable Allowance For Credit Loss To Outstanding Percent FinancingReceivableAllowanceForCreditLossToOutstandingPercent	0.0121
CY2021Q2	ctbi	Financing Receivable Allowance For Credit Loss To Loans Excluding Ppp Loans Percentage FinancingReceivableAllowanceForCreditLossToLoansExcludingPPPLoansPercentage	0.0127
CY2020Q3	srt	Financing Receivable Allowance For Credit Loss To Outstanding Percent FinancingReceivableAllowanceForCreditLossToOutstandingPercent	0.0135
CY2020Q3	ctbi	Financing Receivable Allowance For Credit Loss To Loans Excluding Ppp Loans Percentage FinancingReceivableAllowanceForCreditLossToLoansExcludingPPPLoansPercentage	0.0146
CY2021Q3	us-gaap	Financing Receivable Nonaccrual No Allowance FinancingReceivableNonaccrualNoAllowance	3276000
CY2021Q3	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	8808000
CY2021Q3	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	6650000
CY2021Q3	us-gaap	Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest	18734000
CY2020Q4	us-gaap	Financing Receivable Nonaccrual No Allowance FinancingReceivableNonaccrualNoAllowance	0
CY2020Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	9444000
CY2020Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	17133000
CY2020Q4	us-gaap	Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest	26577000
CY2021Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	3398229000
CY2020Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	3554211000
CY2021Q3	us-gaap	Mortgage Loans In Process Of Foreclosure Amount MortgageLoansInProcessOfForeclosureAmount	1400000
CY2020Q4	us-gaap	Mortgage Loans In Process Of Foreclosure Amount MortgageLoansInProcessOfForeclosureAmount	2900000
CY2021Q3	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	7
CY2021Q3	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	5016000
CY2021Q3	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	7
CY2021Q3	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	5113000
	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	14
	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	7815000
	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	14
	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	7853000
CY2020	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	47
CY2020	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	17879000
CY2020	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	47
CY2020	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	17850000
CY2020Q3	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	6
CY2020Q3	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	4857000
CY2020Q3	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	6
CY2020Q3	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	4914000
	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	40
	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	16070000
	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	40
	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	16042000
CY2021Q3	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	136000
CY2020Q4	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	85000
CY2021Q3	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	0
CY2020Q3	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	0
	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	2
	us-gaap	Financing Receivable Modifications Subsequent Default Recorded Investment1 FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1	1388000
	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	3
	us-gaap	Financing Receivable Modifications Subsequent Default Recorded Investment1 FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1	368000
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.46
CY2021Q2	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	5848000
CY2020Q2	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	17675000
CY2020Q4	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	7694000
CY2019Q4	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	19480000
CY2021Q3	ctbi	Real Estate New Assets Acquired RealEstateNewAssetsAcquired	644000
CY2020Q3	ctbi	Real Estate New Assets Acquired RealEstateNewAssetsAcquired	238000
	ctbi	Real Estate New Assets Acquired RealEstateNewAssetsAcquired	895000
	ctbi	Real Estate New Assets Acquired RealEstateNewAssetsAcquired	2100000
CY2021Q3	ctbi	Fair Value Adjustments To Other Real Estate Owned FairValueAdjustmentsToOtherRealEstateOwned	132000
CY2020Q3	ctbi	Fair Value Adjustments To Other Real Estate Owned FairValueAdjustmentsToOtherRealEstateOwned	257000
	ctbi	Fair Value Adjustments To Other Real Estate Owned FairValueAdjustmentsToOtherRealEstateOwned	637000
	ctbi	Fair Value Adjustments To Other Real Estate Owned FairValueAdjustmentsToOtherRealEstateOwned	1021000
CY2021Q3	us-gaap	Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold	2046000
CY2020Q3	us-gaap	Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold	2070000
	us-gaap	Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold	3638000
	us-gaap	Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold	4973000
CY2021Q3	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	4314000
CY2020Q3	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	15586000
CY2021Q3	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	4314000
CY2020Q3	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	15586000
CY2021Q3	ctbi	Carrying Cost And Fair Value Adjustment For Foreclosed Properties1 CarryingCostAndFairValueAdjustmentForForeclosedProperties1	300000
CY2020Q3	ctbi	Carrying Cost And Fair Value Adjustment For Foreclosed Properties1 CarryingCostAndFairValueAdjustmentForForeclosedProperties1	500000
	ctbi	Carrying Cost And Fair Value Adjustment For Foreclosed Properties1 CarryingCostAndFairValueAdjustmentForForeclosedProperties1	1100000
	ctbi	Carrying Cost And Fair Value Adjustment For Foreclosed Properties1 CarryingCostAndFairValueAdjustmentForForeclosedProperties1	2000000.0
CY2021Q3	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	4314000
CY2020Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	7694000
CY2021Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	-103000
CY2020Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	99000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	370000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-1066000
CY2021Q3	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	2461000
CY2021Q3	us-gaap	Servicing Asset ServicingAsset	6265000
CY2021Q3	ctbi	Collateral Dependent Loans Fair Value Disclosure CollateralDependentLoansFairValueDisclosure	1264000
CY2021Q3	us-gaap	Other Real Estate OtherRealEstate	522000
CY2020Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	2471000
CY2020Q4	us-gaap	Servicing Asset ServicingAsset	4068000
CY2020Q4	ctbi	Collateral Dependent Loans Fair Value Disclosure CollateralDependentLoansFairValueDisclosure	1768000
CY2020Q4	us-gaap	Other Real Estate OtherRealEstate	2395000
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	21142000
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	17447000
	us-gaap	Net Income Loss NetIncomeLoss	68691000
	us-gaap	Net Income Loss NetIncomeLoss	43678000
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17790000
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17746000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17783000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17746000
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	18000
CY2020Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	15000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7000
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17808000
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17752000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17798000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17753000
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.19
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.98
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.86
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.46
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.19
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.98
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.86

Files In Submission

Name	View Source	Status
0001140361-21-036915-index-headers.html	Edgar Link	pending
0001140361-21-036915-index.html	Edgar Link	pending
0001140361-21-036915.txt	Edgar Link	pending
0001140361-21-036915-xbrl.zip	Edgar Link	pending
brhc10030451_10q.htm	Edgar Link	pending
brhc10030451_10q_htm.xml	Edgar Link	completed
brhc10030451_ex31-1.htm	Edgar Link	pending
brhc10030451_ex31-2.htm	Edgar Link	pending
brhc10030451_ex32-1.htm	Edgar Link	pending
brhc10030451_ex32-2.htm	Edgar Link	pending
ctbi-20210930.xsd	Edgar Link	pending
ctbi-20210930_cal.xml	Edgar Link	unprocessable
ctbi-20210930_def.xml	Edgar Link	unprocessable
ctbi-20210930_lab.xml	Edgar Link	unprocessable
ctbi-20210930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CTBI
COMMUNITY TRUST BANCORP INC /KY/ Stock $ctbi

2021 Q4 Form 10-Q Financial Statement

#000114036121036915 Filed on November 08, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTBI COMMUNITY TRUST BANCORP INC /KY/ Stock $ctbi

2021 Q4 Form 10-Q Financial Statement

#000114036121036915 Filed on November 08, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTBI
COMMUNITY TRUST BANCORP INC /KY/ Stock $ctbi