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

$ctbi Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000114036122040400 Filed on November 08, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q4
Revenue		$51.41M
YoY Change		12.42%
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	$1.376M	$1.283M	$1.200M
YoY Change	14.67%	-1.31%	0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense		$7.869M
YoY Change		111.99%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$26.72M	$24.33M	$24.11M
YoY Change	10.81%	-7.29%	25.18%
Income Tax	$4.274M	$4.954M	$4.860M
% Of Pretax Income	16.0%	20.37%	20.16%
Net Earnings	$22.44M	$19.37M	$19.25M
YoY Change	16.59%	-8.37%	21.6%
Net Earnings / Revenue		37.69%
Basic Earnings Per Share		$1.09
Diluted Earnings Per Share	$1.256M	$1.085M	$1.080M
COMMON SHARES
Basic Shares Outstanding	17.92M	17.90M	17.84M
Diluted Shares Outstanding		17.86M

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$128.7M	$259.6M	$311.8M
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	$59.70M	$53.72M	$40.48M
YoY Change	47.49%	2.33%	-3.62%
Goodwill	$65.50M	$65.50M	$65.49M
YoY Change	0.02%		0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$39.88M	$46.44M
YoY Change		15378.33%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$5.380B	$5.474B	$5.418B
YoY Change	-0.7%	1.65%	5.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.237M	$2.501M	$1.000M
YoY Change	123.7%	38.94%	-16.67%
Accrued Expenses	$17.63M	$12.64M	$11.60M
YoY Change	51.97%	7.08%	-7.2%
Deferred Revenue
YoY Change
Short-Term Debt	$215.9M	$230.6M	$271.6M
YoY Change	-20.49%	-21.15%	-23.79%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$17.63M	$13.73M	$12.60M
YoY Change	39.9%	0.98%	-8.03%
LONG-TERM LIABILITIES
Long-Term Debt	$58.70M	$58.70M	$59.30M
YoY Change	-1.02%	-1.01%	0.0%
Other Long-Term Liabilities	$34.37M	$35.25M	$31.40M
YoY Change	9.46%	10.5%	-6.82%
Total Long-Term Liabilities	$93.07M	$93.95M	$90.70M
YoY Change	2.61%	3.02%	-2.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.63M	$13.73M	$12.60M
Total Long-Term Liabilities	$93.07M	$93.95M	$90.70M
Total Liabilities	$4.752B	$4.872B	$4.720B
YoY Change	0.68%	3.79%	5.26%
SHAREHOLDERS EQUITY
Retained Earnings	$438.6M	$424.0M	$386.8M
YoY Change	13.41%		18.37%
Common Stock	$318.6M	$318.0M	$227.1M
YoY Change	40.3%		0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$628.0M	$602.6M	$698.2M
YoY Change
Total Liabilities & Shareholders Equity	$5.380B	$5.474B	$5.418B
YoY Change	-0.7%	1.65%	5.43%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q4
OPERATING ACTIVITIES
Net Income	$22.44M	$19.37M	$19.25M
YoY Change	16.59%	-8.37%	21.6%
Depreciation, Depletion And Amortization	$1.376M	$1.283M	$1.200M
YoY Change	14.67%	-1.31%	0.0%
Cash From Operating Activities	$27.27M	$26.23M	$33.80M
YoY Change	-19.32%	118.6%	67.33%
INVESTING ACTIVITIES
Capital Expenditures	$1.909M	-$2.047M	-$1.200M
YoY Change	-259.08%	241.17%	71.43%
Acquisitions
YoY Change
Other Investing Activities	-$25.10M	-$24.18M	$51.20M
YoY Change	-149.03%	-83.35%	-226.73%
Cash From Investing Activities	-$27.01M	-$26.22M	$50.00M
YoY Change	-154.02%	-82.0%	-221.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-131.2M	45.95M	20.20M
YoY Change	-749.52%	-140.7%	-80.1%
NET CHANGE
Cash From Operating Activities	27.27M	26.23M	33.80M
Cash From Investing Activities	-27.01M	-26.22M	50.00M
Cash From Financing Activities	-131.2M	45.95M	20.20M
Net Change In Cash	-130.9M	45.96M	104.0M
YoY Change	-225.91%	-118.64%	29.19%
FREE CASH FLOW
Cash From Operating Activities	$27.27M	$26.23M	$33.80M
Capital Expenditures	$1.909M	-$2.047M	-$1.200M
Free Cash Flow	$25.36M	$28.28M	$35.00M
YoY Change	-27.54%	124.44%	67.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-31220
	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	Local Phone Number LocalPhoneNumber	432-1414
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	CTBI
	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
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17918280
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	12131000
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	12148000
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	0
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	546000
CY2022Q3	us-gaap	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	0
	us-gaap	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	1000
	us-gaap	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	0
CY2022Q3	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-159000
CY2022Q3	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	0
CY2021Q4	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	0
CY2022Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1486869000
CY2022Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	286000
CY2022Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	188563000
CY2022Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1298592000
CY2021Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1461829000
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	11283000
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	17683000
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1455429000
CY2022Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	38956000
CY2022Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	38386000
CY2022Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	238514000
CY2022Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	219227000
CY2022Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	273334000
CY2022Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	237002000
CY2022Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	216660000
CY2022Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	165233000
CY2022Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1486869000
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	957791000
CY2021Q4	ctbi	Debt Securities Available For Sale Continuous Unrealized Loss Position Twelve Months Or Longer Amortized Cost DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionTwelveMonthsOrLongerAmortizedCost	97329000
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	1832000
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	95497000
CY2021Q4	ctbi	Debt Securities Available For Sale Continuous Unrealized Loss Position Amortized Cost DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAmortizedCost	1070971000
CY2021Q3	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-62000
	us-gaap	Debt Securities Available For Sale Gain Loss DebtSecuritiesAvailableForSaleGainLoss	-285000
	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	1000
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-284000
	us-gaap	Debt Securities Available For Sale Gain Loss DebtSecuritiesAvailableForSaleGainLoss	50000
	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	62000
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-10000
CY2022Q3	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	306600000
CY2021Q4	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	314100000
CY2022Q3	ctbi	Percentage Of Total Investment With Unrealized Losses PercentageOfTotalInvestmentWithUnrealizedLosses	0.972
CY2021Q4	ctbi	Percentage Of Total Investment With Unrealized Losses PercentageOfTotalInvestmentWithUnrealizedLosses	0.724
CY2022Q3	ctbi	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than Twelve Months Amortized Cost DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThanTwelveMonthsAmortizedCost	552317000
CY2022Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	42877000
CY2022Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	509440000
CY2022Q3	ctbi	Debt Securities Available For Sale Continuous Unrealized Loss Position Twelve Months Or Longer Amortized Cost DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionTwelveMonthsOrLongerAmortizedCost	898838000
CY2022Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	145686000
CY2022Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	753152000
CY2022Q3	ctbi	Debt Securities Available For Sale Continuous Unrealized Loss Position Amortized Cost DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAmortizedCost	1451155000
CY2022Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	188563000
CY2022Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	1262592000
CY2021Q4	ctbi	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than Twelve Months Amortized Cost DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThanTwelveMonthsAmortizedCost	973642000
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	15851000
CY2021Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	17683000
CY2021Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	1053288000
CY2022Q2	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	1954000
CY2021Q2	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	5848000
CY2021Q4	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	3486000
CY2020Q4	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	7694000
CY2022Q3	ctbi	Real Estate New Assets Acquired RealEstateNewAssetsAcquired	34000
CY2021Q3	ctbi	Real Estate New Assets Acquired RealEstateNewAssetsAcquired	644000
	ctbi	Real Estate New Assets Acquired RealEstateNewAssetsAcquired	478000
	ctbi	Real Estate New Assets Acquired RealEstateNewAssetsAcquired	895000
CY2022Q3	ctbi	Capitalized Costs To Other Real Estate Owned CapitalizedCostsToOtherRealEstateOwned	0
CY2021Q3	ctbi	Capitalized Costs To Other Real Estate Owned CapitalizedCostsToOtherRealEstateOwned	0
	ctbi	Capitalized Costs To Other Real Estate Owned CapitalizedCostsToOtherRealEstateOwned	73000
	ctbi	Capitalized Costs To Other Real Estate Owned CapitalizedCostsToOtherRealEstateOwned	0
CY2022Q3	ctbi	Fair Value Adjustments To Other Real Estate Owned FairValueAdjustmentsToOtherRealEstateOwned	6000
CY2021Q3	ctbi	Fair Value Adjustments To Other Real Estate Owned FairValueAdjustmentsToOtherRealEstateOwned	132000
	ctbi	Fair Value Adjustments To Other Real Estate Owned FairValueAdjustmentsToOtherRealEstateOwned	275000
	ctbi	Fair Value Adjustments To Other Real Estate Owned FairValueAdjustmentsToOtherRealEstateOwned	637000
CY2022Q3	us-gaap	Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold	118000
CY2021Q3	us-gaap	Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold	2046000
	us-gaap	Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold	1898000
	us-gaap	Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold	3638000
CY2022Q3	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	1864000
CY2021Q3	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	4314000
CY2022Q3	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	1864000
CY2021Q3	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	4314000
CY2021Q3	ctbi	Carrying Cost And Fair Value Adjustment For Foreclosed Properties1 CarryingCostAndFairValueAdjustmentForForeclosedProperties1	300000
	ctbi	Carrying Cost And Fair Value Adjustment For Foreclosed Properties1 CarryingCostAndFairValueAdjustmentForForeclosedProperties1	400000
	ctbi	Carrying Cost And Fair Value Adjustment For Foreclosed Properties1 CarryingCostAndFairValueAdjustmentForForeclosedProperties1	1100000
CY2021Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	3486000
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Registrant Name EntityRegistrantName	COMMUNITY TRUST BANCORP INC /KY/
	dei	Entity Central Index Key EntityCentralIndexKey	0000350852
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	41502
	dei	City Area Code CityAreaCode	606
CY2021Q3	us-gaap	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	0
	us-gaap	Operating Lease Payments OperatingLeasePayments	1325000
	us-gaap	Operating Lease Payments OperatingLeasePayments	1271000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	512000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	830000
	ctbi	Payment To Acquire Other Real Estate Owned And Repossessed Assets PaymentToAcquireOtherRealEstateOwnedAndRepossessedAssets	73000
	ctbi	Payment To Acquire Other Real Estate Owned And Repossessed Assets PaymentToAcquireOtherRealEstateOwnedAndRepossessedAssets	17825000
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	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	2000
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CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	42344000
CY2022Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	2414000
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	1203000
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	878000
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	44433000
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
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	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-6919000
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	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	3586000
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	ctbi	Reasonable And Supportable Forecast Period ReasonableAndSupportableForecastPeriod	P12M
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CY2022Q3	srt	Financing Receivable Allowance For Credit Loss To Nonaccrual Percent FinancingReceivableAllowanceForCreditLossToNonaccrualPercent	3.245
CY2022Q2	srt	Financing Receivable Allowance For Credit Loss To Nonaccrual Percent FinancingReceivableAllowanceForCreditLossToNonaccrualPercent	3.059
CY2021Q3	srt	Financing Receivable Allowance For Credit Loss To Nonaccrual Percent FinancingReceivableAllowanceForCreditLossToNonaccrualPercent	2.20
CY2022Q3	srt	Financing Receivable Allowance For Credit Loss To Outstanding Percent FinancingReceivableAllowanceForCreditLossToOutstandingPercent	0.0122
CY2022Q2	srt	Financing Receivable Allowance For Credit Loss To Outstanding Percent FinancingReceivableAllowanceForCreditLossToOutstandingPercent	0.0119
CY2021Q3	srt	Financing Receivable Allowance For Credit Loss To Outstanding Percent FinancingReceivableAllowanceForCreditLossToOutstandingPercent	0.0121
CY2022Q3	us-gaap	Financing Receivable Nonaccrual No Allowance FinancingReceivableNonaccrualNoAllowance	0
CY2022Q3	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	8138000
CY2022Q3	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	5554000
CY2022Q3	us-gaap	Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest	13692000
CY2021Q4	us-gaap	Financing Receivable Nonaccrual No Allowance FinancingReceivableNonaccrualNoAllowance	2447000
CY2021Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	8224000
CY2021Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	5954000
CY2021Q4	us-gaap	Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest	16625000
	ctbi	Financing Receivables Past Due Period After Which Loans Must Be Well Secured And In Process Of Collection To Continue Accruing Interest FinancingReceivablesPastDuePeriodAfterWhichLoansMustBeWellSecuredAndInProcessOfCollectionToContinueAccruingInterest	P90D
CY2022Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	3630616000
CY2021Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	3408813000
CY2022Q3	us-gaap	Mortgage Loans In Process Of Foreclosure Amount MortgageLoansInProcessOfForeclosureAmount	3400000
CY2021Q4	us-gaap	Mortgage Loans In Process Of Foreclosure Amount MortgageLoansInProcessOfForeclosureAmount	2300000
CY2022Q3	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	6
CY2022Q3	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	6411000
CY2022Q3	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	6
CY2022Q3	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	6410000
	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	22
	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	14557000
	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	22
	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	14554000
CY2021	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	23
CY2021	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	8789000
CY2021	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	23
CY2021	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	8864000
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
CY2022Q3	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	41000
CY2021Q4	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	52000
CY2022Q3	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	0
	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	0
CY2021Q3	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	0
CY2021Q3	us-gaap	Financing Receivable Modifications Subsequent Default Recorded Investment1 FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1	0
	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	2
	us-gaap	Financing Receivable Modifications Subsequent Default Recorded Investment1 FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1	1388000
CY2022Q3	ctbi	Carrying Cost And Fair Value Adjustment For Foreclosed Properties1 CarryingCostAndFairValueAdjustmentForForeclosedProperties1	42000
CY2022Q3	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	1864000
CY2022Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	94000
CY2021Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	-103000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	963000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	370000
CY2022Q3	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	1969000
CY2022Q3	us-gaap	Servicing Asset ServicingAsset	8576000
CY2022Q3	ctbi	Collateral Dependent Loans Fair Value Disclosure CollateralDependentLoansFairValueDisclosure	4809000
CY2022Q3	us-gaap	Other Real Estate OtherRealEstate	597000
CY2021Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	2253000
CY2021Q4	us-gaap	Servicing Asset ServicingAsset	6774000
CY2021Q4	ctbi	Collateral Dependent Loans Fair Value Disclosure CollateralDependentLoansFairValueDisclosure	1238000
CY2021Q4	us-gaap	Other Real Estate OtherRealEstate	1487000
CY2022Q3	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	0
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0
CY2022Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	19372000
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	21142000
	us-gaap	Net Income Loss NetIncomeLoss	59371000
	us-gaap	Net Income Loss NetIncomeLoss	68691000
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17841000
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17790000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17832000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17783000
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	16000
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	18000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	12000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	15000
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17857000
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17808000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17844000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17798000
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.09
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.86
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.08
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.33
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.86

Files In Submission

Name	View Source	Status
0001140361-22-040400-index-headers.html	Edgar Link	pending
0001140361-22-040400-index.html	Edgar Link	pending
0001140361-22-040400.txt	Edgar Link	pending
0001140361-22-040400-xbrl.zip	Edgar Link	pending
brhc10043739_10q.htm	Edgar Link	pending
brhc10043739_ex31-1.htm	Edgar Link	pending
brhc10043739_ex31-2.htm	Edgar Link	pending
brhc10043739_ex32-1.htm	Edgar Link	pending
brhc10043739_ex32-2.htm	Edgar Link	pending
ctbi-20220930.xsd	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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ctbi-20220930_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
ctbi-20220930_lab.xml	Edgar Link	unprocessable
ctbi-20220930_pre.xml	Edgar Link	unprocessable
ctbi-20220930_def.xml	Edgar Link	unprocessable
brhc10043739_10q_htm.xml	Edgar Link	completed
R24.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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

2022 Q4 Form 10-Q Financial Statement

#000114036122040400 Filed on November 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2022 Q4 Form 10-Q Financial Statement

#000114036122040400 Filed on November 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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