Community Trust Bancorp Inc Working Capital to Net Assets Ratio
Community Trust Bancorp Inc working capital to net assets ratio. Community Trust Bancorp Inc (CTBI) has a Working Capital to Net Assets ratio of -58.1% as of December 2025. Working capital of $-497.09 Million (current assets of $5.20 Billion minus current liabilities of $5.70 Billion) is measured against net assets of $856.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Community Trust Bancorp Inc (1991–2025)
Working capital to net assets ratio of Community Trust Bancorp Inc from 1991 to 2025. This chart shows how Community Trust Bancorp Inc's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of December 2025, the ratio stands at -58.1%, reflecting working capital of $-497.09 Million against net assets of $856.07 Million USD. Explore how much of Community Trust Bancorp Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Community Trust Bancorp Inc Working Capital to Net Assets Ratio by Year (1991–2025)
Community Trust Bancorp Inc working capital to net assets ratio by year from 1991 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Community Trust Bancorp Inc from 1991 to 2025, covering 35 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Community Trust Bancorp Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -58.1% | $-497.09 Million | $856.07 Million | $5.20 Billion | $5.70 Billion | ▲ +452.6 pp |
| 2024 | -510.7% | $-3.87 Billion | $757.58 Million | $1.45 Billion | $5.32 Billion | ▼ -12.4 pp |
| 2023 | -498.3% | $-3.50 Billion | $702.21 Million | $1.46 Billion | $4.96 Billion | ▲ +17.6 pp |
| 2022 | -515.8% | $-3.24 Billion | $628.05 Million | $1.40 Billion | $4.64 Billion | ▼ -733.0 pp |
| 2021 | 217.2% | $1.52 Billion | $698.20 Million | $1.52 Billion | $1.02 Million | ▲ +54.4 pp |
| 2020 | 162.8% | $1.07 Billion | $654.87 Million | $1.07 Billion | $1.24 Million | ▲ +53.7 pp |
| 2019 | 109.0% | $670.52 Million | $614.89 Million | $673.36 Million | $2.84 Million | ▼ -86.5 pp |
| 2018 | 195.6% | $1.10 Billion | $564.15 Million | $3.49 Billion | $2.39 Billion | ▼ -36.6 pp |
| 2017 | 232.2% | $1.23 Billion | $530.70 Million | $3.43 Billion | $2.20 Billion | ▲ +15.5 pp |
| 2016 | 216.7% | $1.08 Billion | $500.62 Million | $3.21 Billion | $2.12 Billion | ▲ +731.8 pp |
| 2015 | -515.2% | $-2.45 Billion | $475.58 Million | $785.59 Million | $3.24 Billion | ▲ +14.3 pp |
| 2014 | -529.5% | $-2.37 Billion | $447.88 Million | $748.97 Million | $3.12 Billion | ▼ -1217.2 pp |
| 2013 | 687.7% | $2.84 Billion | $412.49 Million | $2.85 Billion | $12.46 Million | ▼ -35.5 pp |
| 2012 | 723.2% | $2.90 Billion | $400.34 Million | $2.91 Billion | $12.31 Million | ▲ +1362.9 pp |
| 2011 | -639.7% | $-2.35 Billion | $366.87 Million | $775.05 Million | $3.12 Billion | ▲ +178.7 pp |
| 2010 | -818.4% | $-2.77 Billion | $338.64 Million | $132.65 Million | $2.90 Billion | ▼ -22.0 pp |
| 2009 | -796.5% | $-2.56 Billion | $321.46 Million | $94.63 Million | $2.65 Billion | ▼ -15.9 pp |
| 2008 | -780.5% | $-2.41 Billion | $308.21 Million | $95.10 Million | $2.50 Billion | ▲ +4.4 pp |
| 2007 | -784.9% | $-2.37 Billion | $301.36 Million | $105.21 Million | $2.47 Billion | ▲ +102.1 pp |
| 2006 | -887.0% | $-2.50 Billion | $282.38 Million | $95.44 Million | $2.60 Billion | ▲ +116.3 pp |
| 2005 | -1003.3% | $-2.55 Billion | $253.94 Million | $91.07 Million | $2.64 Billion | ▼ -22.3 pp |
| 2004 | -981.0% | $-2.32 Billion | $236.17 Million | $78.72 Million | $2.40 Billion | ▼ -34.1 pp |
| 2003 | -946.8% | $-2.10 Billion | $221.39 Million | $79.91 Million | $2.18 Billion | ▲ +58.7 pp |
| 2002 | -1005.5% | $-2.11 Billion | $209.42 Million | $92.95 Million | $2.20 Billion | ▲ +126.1 pp |
| 2001 | -1131.6% | $-2.17 Billion | $191.61 Million | $96.17 Million | $2.26 Billion | ▼ -54.5 pp |
| 2000 | -1077.1% | $-1.96 Billion | $181.90 Million | $72.72 Million | $2.03 Billion | ▼ -24.1 pp |
| 1999 | -1053.0% | $-1.82 Billion | $172.42 Million | $107.46 Million | $1.92 Billion | ▼ -2.4 pp |
| 1998 | -1050.6% | $-1.73 Billion | $164.80 Million | $233.10 Million | $1.96 Billion | ▼ -69.0 pp |
| 1997 | -981.6% | $-1.55 Billion | $158.00 Million | $61.40 Million | $1.61 Billion | ▲ +31.8 pp |
| 1996 | -1013.4% | $-1.47 Billion | $144.80 Million | $63.90 Million | $1.53 Billion | ▲ +66.0 pp |
| 1995 | -1079.4% | $-1.44 Billion | $133.80 Million | $107.00 Million | $1.55 Billion | ▼ -23.1 pp |
| 1994 | -1056.4% | $-1.11 Billion | $105.00 Million | $84.30 Million | $1.19 Billion | ▲ +21.9 pp |
| 1993 | -1078.3% | $-1.04 Billion | $96.30 Million | $113.00 Million | $1.15 Billion | ▲ +88.1 pp |
| 1992 | -1166.4% | $-1.01 Billion | $86.40 Million | $110.80 Million | $1.12 Billion | ▲ +157.5 pp |
| 1991 | -1323.9% | $-1.01 Billion | $76.10 Million | $110.70 Million | $1.12 Billion | — |