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CTBI
Community Trust Bancorp, Inc.
77.98
1 x 77.95
5 x 78.15
bid
ask
+
0.51
0.65%
12:36 PM
timesize
Ytd38.01%
1y45.05%
77.36
day range
78.21
50.25
52 week range
79.92
Open77.36Prev Close77.47Low77.36High78.21Mkt Cap1.42B
Vol20.31KAvg Vol115.52KEPS5.97P/E13.06Forward P/E12.01
Beta0.53Short Ratio3.07Inst. Own63.32%Dividend2.12Div Yield2.71
Ex Div Date09-15Earning07-1550-d Avg72.71200-d Avg63.371yr Est81.33
Income Statement
Total Revenue75.72M
Revenues (USD)75.72M
Gross Profit75.72M
Operating Expenses37.37M
Selling, General and Administrative Expense34.90M
Operating Income38.35M
Income Tax Expense8.72M
Net Income29.62M
Net Income Common Stock29.62M
Net Income Common Stock (USD)29.62M
Consolidated Income29.62M
Earnings per Basic Share1.64
Earnings per Basic Share (USD)1.64
Earnings per Diluted Share1.64
Dividends per Basic Common Share0.53
Earning Before Interest & Taxes (EBIT)38.35M
Earning Before Interest & Taxes (USD)38.35M
Weighted Average Shares18.06M
Weighted Average Shares Diluted18.10M
Balance Sheet
Cash and Equivalents514.35M
Cash and Equivalents (USD)514.35M
Investments6.14B
Property, Plant & Equipment Net68.02M
Total Assets6.99B
Total Debt377.54M
Total Liabilities6.10B
Accumulated Retained Earnings (Deficit)631.56M
Accumulated Other Comprehensive Income-68.44M
Shareholders Equity891.83M
Shareholders Equity (USD)891.83M
Total Debt (USD)377.54M
Deposit Liabilities5.66B
Goodwill and Intangible Assets65.49M
Tax Assets21.99M
Cash Flow
Depreciation, Amortization & Accretion1.11M
Net Cash Flow from Financing212.71M
Net Cash Flow / Change in Cash & Cash Equivalents155.69M
Capital Expenditure-1.02M
Issuance (Purchase) of Equity Shares502.00K
Issuance (Repayment) of Debt Securities -1.75M
Payment of Dividends & Other Cash Distributions -9.58M
Net Cash Flow from Investing-101.11M
Net Cash Flow - Investment Acquisitions and Disposals-100.09M
Net Cash Flow from Operations44.09M
Share Based Compensation475.00K