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CTBI - Community Trust Bancorp, Inc.

NASDAQ -> Financial Services -> Banks—Regional
Pikeville, United States
Type: Equity
CTBI price evolution
CTBI
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Current assets
Cash $271.4 $219.26 $109.55
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $61.01 $61.06 $59.59
Goodwill & intangible assets $65.49 $65.49 $65.49
Total noncurrent assets
Total investments $5185.91 $5096.17 $5105.62
Total assets $5769.7 $5634.93 $5520.8
Current liabilities
Accounts payable $8.2 $5.6
Deferred revenue
Short long term debt
Total current liabilities $241.64 $254.6 $248.9
Long term debt $65.08 $67.8 $67.8
Total noncurrent liabilities
Total debt $306.71 $314.51 $311.53
Total liabilities $5067.49 $4981.9 $4860.67
Shareholders' equity
Retained earnings $484.4 $473.98 $461.58
Other shareholder equity -$103.32 -$141.4 -$121.31
Total shareholder equity $702.21 $653.03 $660.13
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $271.4 $128.69 $311.76 $338.24
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $61.01 $59.7 $52.63 $55.22
Goodwill & intangible assets $65.49 $65.49 $65.49 $65.49
Total noncurrent assets
Total investments $5185.91 $4942.09 $4847.42 $4548.43
Total assets $5769.7 $5380.32 $5418.26 $5139.14
Current liabilities
Accounts payable $2.24 $1 $1.2
Deferred revenue
Short long term debt
Total current liabilities $241.64 $17.63 $12.6 $13.7
Long term debt $65.08 $58.7 $59.3 $59.28
Total noncurrent liabilities
Total debt $306.71 $291.75 $342.81 $428.57
Total liabilities $5067.49 $4752.27 $4720.06 $4484.28
Shareholders' equity
Retained earnings $484.4 $438.6 $386.75 $326.74
Other shareholder equity -$103.32 $628.05 -$4.85 $13.57
Total shareholder equity $702.21 $628.05 $698.2 $654.87
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $223.96 $222.11 $189.5
Cost of revenue
Gross Profit $223.96 $222.11 $189.5
Operating activities
Research & development
Selling, general & administrative $115.52 $111.97 $101.66
Total operating expenses $125.39 $121.07 $119.24
Operating income $98.57 $101.04 $70.27
Income from continuing operations
EBIT $98.57 $101.04 $70.27
Income tax expense $20.56 $19.23 $10.76
Interest expense $25.45
Net income
Net income $78 $81.81 $59.5
Income (for common shares) $78 $81.81 $59.5
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $18.66 $20.63 $19.4 $19.31
Operating activities
Depreciation $1.32 $1.47 $1.26 $1.3
Business acquisitions & disposals
Stock-based compensation $0.42 $0.36 $0.41 $0.38
Total cash flows from operations $19.97 $25.14 $15.45 $25.17
Investing activities
Capital expenditures -$1.27 -$2.89 -$0.88 -$0.91
Investments -$41.46 -$19.98 -$127.23 -$26.88
Total cash flows from investing -$49.19 -$22.22 -$127.61 -$27.58
Financing activities
Dividends paid -$8.23 -$8.22 -$7.87 -$7.87
Sale and purchase of stock $0.29 $0.28 $0.28 $0.28
Net borrowings -$7.43 $3.5 $20.18 -$0.1
Total cash flows from financing $81.36 $106.79 -$14.17 $109.6
Effect of exchange rate
Change in cash and equivalents $52.14 $109.71 -$126.33 $107.19
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $78 $81.81 $87.94 $59.5
Operating activities
Depreciation $5.35 $5.22 $5.03 $5.35
Business acquisitions & disposals
Stock-based compensation $1.58 $1.37 $0.85 $0.94
Total cash flows from operations $85.73 $99.68 $115.69 $62.38
Investing activities
Capital expenditures -$5.95 -$5.6 -$1.54 -$1.48
Investments -$215.55 -$275.32 -$343.05 -$695.07
Total cash flows from investing -$226.6 -$280.01 -$358.62 -$693.53
Financing activities
Dividends paid -$32.19 -$29.94 -$27.92 -$27.14
Sale and purchase of stock $1.13 $1.04 $0.96 -$0.17
Net borrowings $16.16 -$55.7 -$84.81 $121.5
Total cash flows from financing $283.58 -$2.75 $216.45 $704.7
Effect of exchange rate
Change in cash and equivalents $142.71 -$183.07 -$26.48 $73.55
News
Community Trust Bancorp, Inc. (NASDAQ:CTBI) Beat Earnings, And Analysts Have Been Reviewing Their...
Simply Wall St. via Yahoo Finance 20 Apr 2024
Best Income Stocks to Buy for April 19th
Zacks via Yahoo Finance 19 Apr 2024
Bullish Community Trust Bancorp Insiders Loaded Up On US$1.38m Of Stock
Simply Wall St. via Yahoo Finance 6 Apr 2024
Community Trust Bancorp, Inc. (NASDAQ:CTBI) is a favorite amongst institutional investors who own...
Simply Wall St. via Yahoo Finance 2 Mar 2024
Top Bank Stock Picks For 2024: 'Valuations Are At 50% Discount To S&P 500,' Analysts Say - Citigroup...
Benzinga 4 Jan 2024
Piedmont Federal Savings Bank's parent company completes $36.75M acquisition of Wake Forest...
The Business Journals 3 Jan 2024
LPL Financial (LPLA) to Settle FINRA Claims, Agrees to Pay $6M
Zacks via Yahoo Finance 3 Jan 2024
Analysts’ New Coverage for December 23rd (AGLE, AINC, ALIM, APDN, BKCC, BKSC, BLIN, BYFC, CASI,...
ETF DAILY NEWS 23 Dec 2023
Is It Smart To Buy Community Trust Bancorp, Inc. (NASDAQ:CTBI) Before It Goes Ex-Dividend?
Simply Wall St. via Yahoo Finance 9 Dec 2023
Northeast Community Bancorp, Inc. (NASDAQ:NECB) is largely controlled by institutional shareholders...
Simply Wall St. via Yahoo Finance 26 Nov 2023
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 7.22
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A

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