Community Trust Bancorp, Inc. (CTBI)

Solvency & Capital Structure

Total Debt

$377.5M

Net Debt

$313.7M

Community Trust Bancorp, Inc. currently has $377.5M in total debt. Net debt is $313.7M after cash offsets.

Financial Fundamentals

CTBI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.38	0.06	0.31	6.99	5.4%
2026-03-31	0.38	0.54	-0.16Net Cash	6.74	5.6%
2025-12-31	0.39	0.37	0.02	6.68	5.8%
2025-09-30	0.37	1.13	-0.77Net Cash	6.64	5.5%
2025-06-30	0.31	0.98	-0.68Net Cash	6.39	4.8%
2025-03-31	0.33	0.93	-0.61Net Cash	6.28	5.2%
2024-12-31	0.32	1.43	-1.11Net Cash	6.19	5.2%
2024-09-30	0.31	1.34	-1.03Net Cash	5.96	5.3%
2024-06-30	0.31	1.25	-0.94Net Cash	5.80	5.3%
2024-03-31	0.32	1.41	-1.09Net Cash	5.85	5.4%
2023-12-31	0.31	1.44	-1.13Net Cash	5.77	5.3%
2023-09-30	0.31	1.36	-1.04Net Cash	5.63	5.6%
2023-06-30	0.31	1.31	-1.00Net Cash	5.52	5.6%
2023-03-31	0.29	1.48	-1.19Net Cash	5.53	5.3%
2022-12-31	0.29	1.39	-1.09Net Cash	5.38	5.4%
2022-09-30	0.30	1.56	-1.26Net Cash	5.47	5.5%
2022-06-30	0.31	1.61	-1.30Net Cash	5.45	5.7%
2022-03-31	0.33	1.67	-1.34Net Cash	5.44	6.0%
2021-12-31	0.34	1.77	-1.42Net Cash	5.42	6.3%
2021-09-30	0.36	1.73	-1.37Net Cash	5.39	6.8%
2021-06-30	0.44	1.81	-1.37Net Cash	5.49	8.1%
2021-03-31	0.43	1.58	-1.15Net Cash	5.36	8.0%
2020-12-31	0.43	1.34	-0.91Net Cash	5.14	8.3%
2020-09-30	0.44	1.21	-0.76Net Cash	5.02	8.8%
2020-06-30	0.37	1.22	-0.85Net Cash	5.02	7.4%
2020-03-31	0.31	0.83	-0.51Net Cash	4.35	7.2%
2019-12-31	0.31	0.86	-0.56Net Cash	4.37	7.1%
2019-09-30	0.31	0.87	-0.56Net Cash	4.34	7.1%
2019-06-30	0.31	0.91	-0.60Net Cash	4.38	7.1%
2019-03-31	0.31	0.85	-0.54Net Cash	4.31	7.3%
2018-12-31	0.29	0.74	-0.44Net Cash	4.20	7.0%
2018-09-30	0.31	0.74	-0.43Net Cash	4.17	7.5%
2018-06-30	0.32	0.79	-0.47Net Cash	4.21	7.5%
2018-03-31	0.31	0.81	-0.50Net Cash	4.20	7.4%
2017-12-31	0.31	0.77	-0.46Net Cash	4.14	7.5%
2017-09-30	0.38	0.77	-0.39Net Cash	4.14	9.1%
2017-06-30	0.42	0.75	-0.32Net Cash	4.08	10.4%
2017-03-31	0.33	0.81	-0.48Net Cash	4.03	8.2%
2016-12-31	0.32	0.75	-0.43Net Cash	3.93	8.1%
2016-09-30	0.33	0.75	-0.42Net Cash	3.93	8.4%
2016-07-28	0.33	0.71	-0.38Net Cash	3.90	8.4%
2016-03-31	0.33	0.74	-0.42Net Cash	3.88	8.4%
2015-12-31	0.42	0.79	-0.37Net Cash	3.90	10.7%
2015-09-30	0.33	0.74	-0.42Net Cash	3.81	8.6%
2015-06-30	0.37	0.72	-0.36Net Cash	3.77	9.7%
2015-03-31	0.32	0.77	-0.45Net Cash	3.76	8.5%
2014-12-31	0.37	0.75	-0.38Net Cash	3.72	9.9%
2014-09-30	0.29	0.75	-0.46Net Cash	3.67	8.0%
2014-08-01	0.30	0.79	-0.49Net Cash	3.65	8.1%
2014-03-31	0.29	0.85	-0.56Net Cash	3.67	7.9%
2013-12-31	0.28	0.72	-0.43Net Cash	3.58	7.9%
2013-09-30	0.32	0.78	-0.45Net Cash	3.64	8.8%
2013-06-30	0.28	0.80	-0.52Net Cash	3.64	7.7%
2013-03-31	0.29	0.85	-0.56Net Cash	3.67	7.9%
2012-12-31	0.29	0.81	-0.52Net Cash	3.64	7.8%
2012-09-30	0.29	0.20	0.10	3.64	8.0%
2012-06-30	0.27	0.18	0.09	3.64	7.5%
2012-03-31	0.31	0.25	0.06	3.67	8.4%
2011-12-31	0.33	0.78	-0.45Net Cash	3.59	9.1%
2011-09-30	0.33	0.26	0.07	3.56	9.2%
2011-06-30	0.31	0.19	0.11	3.48	8.9%
2011-03-31	0.29	0.12	0.18	3.46	8.4%
2010-12-31	0.28	0.13	0.15	3.36	8.4%
2010-09-30	0.28	0.13	0.15	3.23	8.7%
2010-06-30	0.27	0.13	0.15	3.21	8.5%
2010-03-31	0.29	0.10	0.18	3.17	9.0%
2009-12-31	0.27	0.09	0.18	3.09	8.9%
2009-09-30	0.27	0.11	0.17	3.04	9.0%
2009-06-30	0.29	0.12	0.17	3.04	9.7%
2009-03-31	0.30	0.12	0.18	3.02	9.8%
2008-12-31	0.29	0.10	0.20	2.95	9.8%
2008-09-30	0.28	0.08	0.20	2.91	9.8%
2008-06-30	0.26	0.09	0.17	2.88	9.1%
2008-03-31	0.26	0.09	0.17	2.90	8.9%
2007-12-31	0.28	0.11	0.17	2.90	9.6%
2007-09-30	0.26	0.09	0.18	2.93	9.0%
2007-06-30	0.31	0.08	0.23	3.00	10.4%
2007-03-31	0.39	0.08	0.31	3.10	12.5%
2006-12-31	0.32	0.10	0.22	2.97	10.8%
2006-09-30	0.31	0.08	0.23	2.89	10.6%
2006-06-30	0.39	0.08	0.30	2.97	13.0%
2006-03-31	0.38	0.08	0.29	2.97	12.7%
2005-12-31	0.45	0.09	0.36	2.85	15.9%
2005-09-30	0.31	0.08	0.23	2.83	10.9%
2005-06-30	0.35	0.08	0.27	2.84	12.3%
2005-03-31	0.34	0.08	0.26	2.77	12.3%
2004-12-31	0.31	0.08	0.24	2.71	11.6%
2004-09-30	0.34	0.07	0.27	2.65	12.8%
2004-06-30	0.15	0.07	0.08	2.44	6.1%
2004-03-31	0.16	0.08	0.08	2.46	6.5%
2003-12-31	0.17	0.08	0.09	2.47	6.8%
2003-09-30	0.16	0.07	0.08	2.50	6.3%
2003-06-30	0.15	0.08	0.06	2.51	5.8%
2003-03-31	0.13	0.08	0.05	2.47	5.2%
2002-12-31	0.13	0.09	0.04	2.49	5.4%
2002-09-30	0.12	0.07	0.05	2.42	5.1%
2002-06-30	0.13	0.08	0.06	2.43	5.4%
2002-03-31	0.14	0.07	0.07	2.50	5.7%
2001-12-31	0.14	0.10	0.04	2.50	5.6%
2001-09-30	0.14	0.07	0.07	2.42	5.7%
2001-06-30	0.13	0.07	0.06	2.42	5.3%
2001-03-31	0.14	0.07	0.08	2.43	5.9%
2000-12-31	0.12	0.07	0.05	2.26	5.3%
2000-09-30	0.11	0.07	0.04	2.22	5.1%
2000-06-30	0.11	0.08	0.03	2.18	5.3%
2000-03-31	0.12	0.09	0.03	2.17	5.6%
1999-12-31	0.12	0.11	0.01	2.18	5.3%
1999-09-30	0.12	0.08	0.04	2.16	5.5%
1999-06-30	0.11	0.12	-0.01Net Cash	2.18	5.2%
1999-03-31	0.11	0.17	-0.06Net Cash	2.17	5.3%
1998-12-31	0.15	0.23	-0.08Net Cash	2.25	6.6%
1998-09-30	0.22	0.25	-0.04Net Cash	2.26	9.5%
1998-06-30	0.22	0.28	-0.07Net Cash	2.11	10.4%
1998-03-31	0.22	0.09	0.13	1.88	11.7%
1997-12-31	0.30	0.06	0.24	1.85	16.3%
1997-09-30	0.22	0.08	0.14	1.82	11.9%
1997-06-30	0.20	0.10	0.10	1.84	11.0%
1997-03-31	0.17	0.07	0.10	1.82	9.2%
1996-12-31	0.17	0.06	0.11	1.82	9.6%
1996-09-30	0.18	0.07	0.11	1.80	10.0%