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Community Trust Bancorp Inc

CTBI

ウォッチリストに追加

78.010USD

-0.340-0.43%

終値 07-30 16:00（ET）15分遅れの株価

1.42B時価総額

13.62直近12ヶ月PER

Community Trust Bancorp Inc

78.010

-0.340-0.43%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

CTBI バランスシート

Community Trust Bancorp Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでCommunity Trust Bancorp Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

固定資産

純固定資産

1.03%68.02M

2.60%68.11M

6.29%68.04M

9.61%68.22M

8.07%67.33M

6.92%66.39M

4.92%64.02M

1.92%62.24M

4.55%62.30M

4.06%62.09M

2.19%61.01M

13.66%61.06M

13.05%59.59M

13.28%59.67M

13.45%59.70M

2.25%53.72M

-0.77%52.71M

-2.05%52.68M

-4.69%52.63M

-5.58%52.54M

-6.28%53.12M

-6.91%53.78M

-5.77%55.22M

-5.56%55.65M

-4.64%56.68M

-3.19%57.78M

29.38%58.60M

28.63%58.92M

27.86%59.43M

30.14%59.68M

-2.22%45.29M

-1.64%45.81M

-1.18%46.48M

-3.04%45.86M

-3.38%46.32M

-2.65%46.57M

-2.22%47.04M

-1.79%47.30M

-0.51%47.94M

-1.44%47.84M

-1.49%48.10M

-2.44%48.16M

-3.59%48.19M

-4.08%48.54M

-3.40%48.83M

-3.55%49.36M

-3.88%49.98M

-2.49%50.60M

-4.08%50.55M

-4.32%51.18M

-4.27%52.00M

-5.76%51.90M

-3.92%52.70M

-2.25%53.49M

--54.32M

--55.07M

--54.85M

--54.73M

-固定資産

----

--5.13M

----

のれんおよびその他無形資産

-9.78%65.49M

10.27%72.22M

-0.83%72.24M

-0.30%72.36M

-0.89%72.59M

-10.63%65.49M

-0.42%72.85M

-1.62%72.58M

-0.65%73.24M

-0.45%73.28M

-1.09%73.16M

-0.39%73.78M

0.01%73.72M

0.51%73.61M

2.34%73.96M

3.22%74.07M

3.25%73.71M

3.04%73.24M

3.89%72.26M

4.60%71.75M

4.97%71.39M

4.57%71.07M

1.17%69.56M

0.30%68.60M

-0.88%68.01M

-1.32%67.97M

-0.50%68.75M

-1.31%68.39M

-0.94%68.61M

-0.46%68.88M

0.18%69.10M

0.75%69.31M

0.60%69.26M

0.20%69.20M

-0.12%68.97M

0.23%68.79M

0.51%68.85M

0.59%69.06M

0.06%69.06M

-0.33%68.63M

-0.86%68.50M

-0.09%68.65M

0.12%69.02M

-0.41%68.85M

-0.06%69.10M

-0.97%68.71M

-0.96%68.94M

-0.59%69.13M

-0.54%69.14M

0.57%69.39M

1.23%69.60M

1.18%69.54M

0.73%69.51M

-0.29%68.99M

--68.76M

--68.73M

--69.00M

--69.19M

総資産

9.36%6.99B

7.40%6.74B

7.93%6.68B

11.32%6.64B

10.11%6.39B

7.29%6.28B

7.34%6.19B

5.82%5.96B

5.14%5.80B

5.80%5.85B

7.24%5.77B

2.93%5.63B

1.35%5.52B

1.58%5.53B

-0.70%5.38B

1.65%5.47B

-0.85%5.45B

1.55%5.44B

5.43%5.42B

7.27%5.39B

9.38%5.49B

23.15%5.36B

17.71%5.14B

15.74%5.02B

14.75%5.02B

0.91%4.35B

3.91%4.37B

3.92%4.34B

4.09%4.38B

2.80%4.31B

1.58%4.20B

0.92%4.17B

3.04%4.21B

4.01%4.20B

5.19%4.14B

5.23%4.14B

4.77%4.08B

3.98%4.03B

0.72%3.93B

3.21%3.93B

3.32%3.90B

3.21%3.88B

4.84%3.90B

3.76%3.81B

3.22%3.77B

2.47%3.76B

3.97%3.72B

0.72%3.67B

0.39%3.65B

-0.10%3.67B

-1.48%3.58B

0.06%3.64B

0.07%3.64B

-0.05%3.67B

--3.64B

--3.67B

負債

流動負債

短期借入金およびリース負債

31.71%297.09M

21.36%299.22M

28.52%309.30M

22.04%285.36M

-1.10%225.57M

4.84%246.56M

6.61%240.67M

0.32%233.82M

-0.63%228.08M

12.37%235.17M

4.54%225.75M

1.06%233.08M

-4.06%229.52M

-17.97%209.28M

-20.49%215.93M

-21.16%230.62M

-35.53%239.23M

-28.08%255.12M

-23.79%271.59M

-20.98%292.52M

24.94%371.07M

46.70%354.74M

51.76%356.36M

57.76%370.19M

25.25%297.01M

1.05%241.81M

0.40%234.82M

-6.99%234.66M

-7.64%237.14M

-5.00%239.31M

-6.86%233.89M

-5.93%252.29M

-2.90%256.76M

-6.30%251.90M

-1.86%251.13M

-0.33%268.20M

-0.45%264.43M

1.48%268.85M

0.42%255.88M

1.40%269.09M

4.58%265.63M

3.24%264.93M

3.49%254.82M

14.77%265.37M

8.93%254.00M

13.35%256.61M

11.65%246.23M

1.10%231.21M

6.57%233.18M

-1.08%226.38M

-0.86%220.53M

0.60%228.69M

4.28%218.81M

-6.99%228.84M

--222.43M

--227.33M

--209.84M

--246.05M

-短期借入金

31.71%297.09M

21.36%299.22M

28.52%309.30M

22.04%285.36M

-1.10%225.57M

4.84%246.56M

6.61%240.67M

0.32%233.82M

-0.63%228.08M

12.37%235.17M

4.54%225.75M

1.06%233.08M

-4.06%229.52M

-17.97%209.28M

-20.49%215.93M

-21.16%230.62M

-35.53%239.23M

-28.08%255.12M

-23.79%271.59M

-20.98%292.52M

24.94%371.07M

46.70%354.74M

51.76%356.36M

57.76%370.19M

25.25%297.01M

1.05%241.81M

0.40%234.82M

-6.99%234.66M

-7.64%237.14M

-5.00%239.31M

-6.86%233.89M

-5.93%252.29M

-2.90%256.76M

-6.30%251.90M

-1.86%251.13M

-0.33%268.20M

-0.45%264.43M

1.48%268.85M

0.42%255.88M

1.40%269.09M

4.58%265.63M

3.24%264.93M

3.49%254.82M

14.77%265.37M

8.93%254.00M

13.35%256.61M

11.65%246.23M

1.10%231.21M

6.57%233.18M

-1.08%226.38M

-0.86%220.53M

0.60%228.69M

4.28%218.81M

-6.99%228.84M

--222.43M

--227.33M

--209.84M

--246.05M

固定負債

長期借入金およびリース負債

0.86%64.45M

-1.61%63.72M

-0.36%63.78M

-0.36%63.84M

-0.36%63.90M

0.91%64.77M

-0.35%64.02M

-0.35%64.07M

-0.34%64.13M

-0.34%64.19M

11.06%64.24M

11.16%64.30M

11.25%64.35M

11.35%64.40M

0.00%57.84M

-2.53%57.84M

0.00%59.34M

-3.26%59.34M

0.00%61.34M

-97.35%61.34M

0.00%61.34M

-97.40%61.34M

-2.29%2.32B

-97.43%61.34M

-97.42%61.34M

--2.36B

--2.37B

--2.39B

--2.38B

-長期借入金

0.86%64.45M

-1.61%63.72M

-0.36%63.78M

-0.36%63.84M

-0.36%63.90M

0.91%64.77M

-0.35%64.02M

-0.35%64.07M

-0.34%64.13M

-0.34%64.19M

11.06%64.24M

11.16%64.30M

11.25%64.35M

11.35%64.40M

0.00%57.84M

-2.53%57.84M

0.00%59.34M

-3.26%59.34M

0.00%61.34M

-97.35%61.34M

0.00%61.34M

-97.40%61.34M

-2.29%2.32B

-97.43%61.34M

-97.42%61.34M

--2.36B

--2.37B

--2.39B

--2.38B

預り金

8.12%5.66B

6.32%5.43B

6.29%5.39B

11.31%5.39B

10.55%5.23B

6.84%5.11B

7.31%5.07B

4.55%4.84B

4.81%4.73B

5.30%4.78B

6.74%4.72B

2.05%4.63B

0.98%4.52B

2.60%4.54B

1.88%4.43B

5.56%4.54B

3.45%4.47B

4.59%4.43B

8.17%4.34B

10.32%4.30B

8.85%4.32B

24.70%4.23B

17.93%4.02B

14.89%3.89B

15.57%3.97B

0.35%3.40B

3.01%3.41B

3.54%3.39B

3.86%3.44B

1.91%3.38B

1.29%3.31B

2.29%3.27B

6.56%3.31B

5.06%3.32B

5.92%3.26B

4.79%3.20B

2.09%3.11B

4.14%3.16B

3.37%3.08B

2.65%3.05B

4.43%3.04B

3.22%3.03B

3.71%2.98B

2.52%2.98B

0.90%2.91B

0.52%2.94B

0.67%2.87B

370.53%2.90B

-1.20%2.89B

-0.32%2.92B

370.79%2.86B

2.80%616.80M

378.20%2.92B

366.17%2.93B

--606.45M

--599.98M

--611.08M

--629.29M

負債合計

9.20%6.10B

6.87%5.87B

7.22%5.83B

11.62%5.81B

9.81%5.58B

6.80%5.49B

7.27%5.44B

4.42%5.20B

4.62%5.09B

5.54%5.14B

6.63%5.07B

2.26%4.98B

0.94%4.86B

1.73%4.87B

0.68%4.75B

3.79%4.87B

0.11%4.82B

1.95%4.79B

5.26%4.72B

7.27%4.69B

9.54%4.81B

25.63%4.70B

19.55%4.48B

17.25%4.38B

16.09%4.39B

0.11%3.74B

3.12%3.75B

3.00%3.73B

3.26%3.78B

2.12%3.74B

0.89%3.64B

0.29%3.62B

2.71%3.66B

3.73%3.66B

5.07%3.61B

5.33%3.61B

4.84%3.57B

3.90%3.53B

0.09%3.43B

2.77%3.43B

2.82%3.40B

2.80%3.39B

4.65%3.43B

3.27%3.34B

2.79%3.31B

1.71%3.30B

3.37%3.28B

-0.10%3.23B

-0.59%3.22B

-0.58%3.25B

-2.04%3.17B

-0.32%3.24B

-1.02%3.27B

--3.24B

--3.25B

--3.30B

株主資本

普通株主資本

----

0.90%327.78M

0.90%327.00M

0.86%326.32M

1.05%325.68M

0.98%324.87M

0.92%324.09M

0.96%323.52M

0.77%322.31M

0.79%321.72M

0.79%321.13M

0.78%320.46M

0.75%319.86M

0.70%319.21M

0.73%318.60M

0.67%317.99M

0.66%317.50M

0.64%317.01M

0.55%316.30M

0.56%315.86M

0.56%315.43M

0.57%314.99M

0.22%314.56M

0.32%314.11M

0.31%313.66M

0.30%313.21M

0.66%313.87M

0.53%313.10M

0.51%312.69M

0.49%312.26M

0.61%311.83M

0.71%311.45M

0.74%311.11M

0.78%310.76M

0.68%309.94M

0.78%309.26M

1.19%308.82M

1.14%308.34M

1.03%307.84M

1.00%306.86M

0.76%305.20M

0.81%304.87M

0.89%304.72M

1.50%303.82M

1.17%302.92M

22.60%302.43M

22.66%302.02M

23.89%299.34M

24.59%299.42M

2.88%246.69M

3.14%246.23M

1.40%241.62M

1.39%240.32M

1.72%239.79M

--238.74M

--238.29M

--237.02M

--235.73M

利益剰余金

----

12.13%611.51M

11.66%593.89M

11.27%576.16M

11.44%561.80M

10.65%545.37M

9.80%531.86M

9.25%517.81M

9.22%504.12M

9.52%492.87M

10.44%484.40M

11.79%473.98M

11.90%461.58M

12.69%450.04M

13.41%438.60M

13.18%424.01M

14.39%412.48M

16.25%399.35M

18.37%386.75M

17.90%374.62M

17.41%360.60M

16.75%343.51M

10.10%326.74M

10.52%317.75M

10.10%307.13M

10.19%294.22M

14.61%296.76M

15.14%287.49M

16.26%278.96M

14.02%267.02M

15.46%258.94M

16.37%249.69M

16.14%239.96M

16.68%234.19M

14.96%224.27M

13.62%214.56M

13.43%206.62M

14.03%200.72M

14.85%195.08M

15.57%188.84M

15.59%182.16M

17.03%176.03M

17.39%169.85M

16.79%163.40M

17.44%157.59M

-16.16%150.41M

-16.98%144.70M

-17.97%139.91M

-17.63%134.19M

15.10%179.39M

17.02%174.29M

19.04%170.56M

18.09%162.90M

19.42%155.86M

--148.94M

--143.28M

--137.95M

--130.52M

資本準備金

----

1.13%237.00M

1.12%236.42M

1.07%235.77M

1.28%235.15M

1.18%234.35M

1.16%233.80M

1.20%233.26M

0.97%232.18M

1.00%231.63M

0.92%231.13M

0.88%230.50M

0.84%229.94M

0.77%229.33M

0.85%229.01M

0.80%228.48M

0.77%228.02M

0.77%227.59M

0.70%227.09M

0.70%226.67M

0.70%226.27M

0.71%225.86M

0.27%225.51M

0.40%225.10M

0.38%224.69M

0.38%224.28M

0.78%224.91M

0.63%224.21M

0.61%223.83M

0.57%223.43M

0.76%223.16M

0.88%222.81M

0.91%222.49M

0.96%222.15M

0.81%221.47M

0.94%220.88M

1.41%220.47M

1.35%220.04M

1.23%219.70M

1.19%218.82M

0.90%217.41M

0.96%217.11M

1.09%217.03M

1.92%216.25M

1.49%215.47M

28.36%215.03M

28.46%214.68M

30.07%212.18M

31.06%212.31M

3.72%167.52M

4.02%167.12M

1.79%163.13M

1.77%162.00M

2.17%161.52M

--160.67M

--160.27M

--159.18M

--158.09M

その他の包括利益

----

20.94%-68.04M

34.11%-64.82M

11.74%-71.11M

24.73%-80.62M

19.47%-86.06M

4.79%-98.37M

43.02%-80.58M

11.72%-107.10M

4.95%-106.87M

20.00%-103.32M

-1.41%-141.40M

-23.88%-121.31M

-78.51%-112.44M

-2564.03%-129.15M

-12089.34%-139.44M

-1314.70%-97.93M

-1866.26%-62.98M

-135.73%-4.85M

-90.77%1.16M

-27.05%8.06M

-35.00%3.57M

219.02%13.57M

155.51%12.59M

262.00%11.05M

409.24%5.49M

164.33%4.25M

145.29%4.93M

134.33%3.05M

76.22%-1.77M

-88.56%-6.61M

-1113.15%-10.88M

-1590.49%-8.89M

-373.95%-7.46M

-52.17%-3.51M

-120.34%-897.00K

-108.42%-526.00K

-133.21%-1.57M

-327.89%-2.30M

31.10%4.41M

458.04%6.25M

2.78%4.74M

-13.14%1.01M

431.33%3.36M

316.36%1.12M

214.28%4.61M

114.50%1.16M

71.02%-1.01M

109.34%269.00K

-136.74%-4.04M

-163.37%-8.03M

-124.10%-3.50M

-123.30%-2.88M

25.50%10.98M

--12.66M

--14.53M

--12.36M

--8.75M

純資産合計

10.53%891.83M

11.10%871.25M

13.00%856.07M

9.28%831.37M

12.17%806.87M

10.80%784.17M

7.89%757.58M

16.50%760.76M

8.97%719.32M

7.75%707.72M

11.81%702.21M

8.38%653.03M

4.44%660.13M

0.53%656.82M

-10.05%628.05M

-12.88%602.56M

-7.61%632.05M

-1.31%653.37M

6.62%698.20M

7.32%691.64M

8.27%684.08M

8.02%662.07M

6.50%654.87M

6.43%644.45M

6.24%631.85M

6.13%612.92M

8.99%614.89M

10.04%605.52M

9.69%594.71M

7.45%577.51M

6.30%564.15M

5.23%550.26M

5.29%542.17M

5.91%537.49M

6.01%530.70M

4.56%522.93M

4.32%514.91M

4.50%507.48M

5.26%500.62M

6.27%500.11M

6.93%493.61M

6.16%485.64M

6.19%475.58M

7.38%470.58M

6.39%461.62M

8.39%457.45M

8.58%447.88M

7.23%438.24M

8.38%433.88M

3.79%422.04M

3.03%412.49M

3.18%408.68M

3.36%400.34M

8.44%406.63M

--400.34M

--396.10M

--387.33M

--375.00M

通貨単位

--USD

監査意見

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よくある質問

CTBI 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Community Trust Bancorp Inc の株主資本はどのくらいですか？



Community Trust Bancorp Inc は最新の報告四半期において、総株主資本が 856.07M であると報告しました。