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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 $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $161.66 $293.3 $271.4
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $62.24 $62.3 $62.09 $61.01
Goodwill & intangible assets $65.49 $65.49 $65.49
Total noncurrent assets
Total investments $5324.84 $5243.06 $5185.91
Total assets $5962.97 $5804.34 $5850.26 $5769.7
Current liabilities
Accounts payable $16.3 $12.26 $9.37 $7.39
Deferred revenue
Short long term debt
Total current liabilities $248.85 $243.46 $250.88 $241.64
Long term debt $64.89 $64.95 $65.01 $65.08
Total noncurrent liabilities
Total debt $308.41 $315.89 $306.71
Total liabilities $5202.21 $5085.02 $5142.53 $5067.49
Shareholders' equity
Retained earnings $517.81 $504.12 $492.87 $484.4
Other shareholder equity $760.76 $719.32 $707.72 -$103.32
Total shareholder equity $719.32 $707.72 $702.21
(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 $7.39 $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 $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $62.76
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 $5.37
Interest expense
Net income
Net income $22.14
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 $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $19.5 $18.68 $18.66
Operating activities
Depreciation $1.32 $1.1 $1.32
Business acquisitions & disposals
Stock-based compensation $0.34 $0.34 $0.42
Total cash flows from operations $19.93 $26.15 $19.97
Investing activities
Capital expenditures -$1.52 -$2.18 -$1.27
Investments -$86.35 -$64.6 -$41.46
Total cash flows from investing -$211.3 -$85.97 -$65.29 -$49.19
Financing activities
Dividends paid -$24.96 -$8.26 -$8.26 -$8.23
Sale and purchase of stock $0.28 $0.29 $0.29
Net borrowings -$7.16 $9.37 -$7.43
Total cash flows from financing $98.07 -$65.6 $61.05 $81.36
Effect of exchange rate
Change in cash and equivalents -$30.46 -$131.64 $21.9 $52.14
(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
Best Income Stocks to Buy for December 2nd
Zacks · via Yahoo Finance 2 Dec 2024
Insider Sale: Executive Vice President Andy Waters Sells Shares of Community...
GuruFocus.com · via Yahoo Finance 20 Jul 2024
4 Reasons to Invest in Community Trust (CTBI) Stock Right Now
Zacks · via Yahoo Finance 19 May 2024
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
Shareholders in Community Trust Bancorp (NASDAQ:CTBI) are in the red if they...
Simply Wall St. · via Yahoo Finance 12 Jan 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
Fundamentals
Market cap $972.64M
Enterprise value N/A
Shares outstanding 18.05M
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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