Community Trust Bancorp Inc /Ky/ financial data

Symbol
CTBI on Nasdaq
Industry
State Commercial Banks
Location
346 North Mayo Trail, P.O. Box 2947, Pikeville, KY
State of incorporation
Kentucky
Fiscal year end
December 31
Former names
COMMUNITY TRUST BANCORP INC/ (to 6/2/1998), PIKEVILLE NATIONAL CORP (to 5/15/1997)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 729 % -4.09%
Return On Equity 11.1 % -11.9%
Return On Assets 1.34 % -8.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.1M shares +0.34%
Common Stock, Shares, Outstanding 18M shares +0.23%
Entity Public Float 613M USD -11.6%
Common Stock, Value, Issued 90.1M USD +0.24%
Weighted Average Number of Shares Outstanding, Basic 17.9M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 18M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 99M USD -1.41%
Income Tax Expense (Benefit) 21.6M USD +8.28%
Net Income (Loss) Attributable to Parent 77.5M USD -3.81%
Earnings Per Share, Basic 4.32 USD/shares -4.21%
Earnings Per Share, Diluted 4.33 USD/shares -3.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 162M USD +47.6%
Deferred Income Tax Assets, Net 30M USD -13.3%
Property, Plant and Equipment, Net 47.2M USD +9.94%
Operating Lease, Right-of-Use Asset 12.1M USD -10.3%
Goodwill 65.5M USD 0%
Assets 5.8B USD +5.14%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 5.09B USD +4.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -107M USD +11.7%
Retained Earnings (Accumulated Deficit) 504M USD +9.22%
Stockholders' Equity Attributable to Parent 719M USD +8.97%
Liabilities and Equity 5.8B USD +5.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.1M USD +3.87%
Net Cash Provided by (Used in) Financing Activities 61M USD -44.3%
Net Cash Provided by (Used in) Investing Activities -65.3M USD -137%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 18M shares +0.23%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 162M USD +47.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.4M USD +93.9%
Deferred Tax Assets, Gross 53.5M USD -18%
Operating Lease, Liability 12.4M USD -10.1%
Payments to Acquire Property, Plant, and Equipment 2.18M USD +140%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 91.7M USD +60.4%
Lessee, Operating Lease, Liability, to be Paid 16.5M USD -9.55%
Property, Plant and Equipment, Gross 130M USD +0.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.78M USD -3.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.88M USD -0.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 246K USD +7.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.53M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.77M USD +1.49%
Preferred Stock, Shares Authorized 300K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.66M USD -4.33%
Operating Lease, Payments 469K USD +5.39%
Interest Expense 110M USD +160%