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Community Trust Bancorp, Inc. (CTBI)

Stock Price: $34.09 USD 0.76 (2.28%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 606.87M
Revenue (ttm) 178.73M
Net Income (ttm) 57.51M
Shares Out 17.79M
EPS (ttm) 3.24
PE Ratio 10.52
Forward PE n/a
Dividend $1.52
Dividend Yield 4.46%

Stock Quote

Trading Day Aug 10, 2020
Last Price $34.09
Previous Close $33.33
Change ($) 0.76
Change (%) 2.28%
Day's Open 33.62
Day's Range 33.53 - 34.68
Day's Volume 40,776
52-Week Range 26.45 - 47.54

More Stats

Market Cap 606.87M
Enterprise Value 498.59M
Earnings Date (est) Oct 14, 2020
Ex-Dividend Date Jun 12, 2020
Shares Outstanding 17.79M
Float 15.09M
EPS (basic) 3.24
EPS (diluted) 3.24
FCF / Share 4.76
Dividend $1.52
Dividend Yield 4.46%
Earnings Yield 9.50%
FCF Yield 13.90%
Payout Ratio 46.90%
Shares Short 209,568
Short Ratio 3.22
Short % of Float 1.16%
Beta 0.76
PE Ratio 10.52
Forward PE n/a
P/FCF Ratio 7.19
PS Ratio 3.40
PB Ratio 0.88
Revenue 178.73M
Operating Income 66.74M
Net Income 57.51M
Free Cash Flow 84.38M
Net Cash 108.28M
Net Cash / Share 6.08
Gross Margin 104.53%
Operating Margin 37.34%
Profit Margin 31.60%
FCF Margin 47.21%
ROA 1.22%
ROE 9.38%
ROIC 1.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$35.00*
Low
35.0
Current: $34.09
High
35.0
Target: 35.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue190188178174170168175169162144
Revenue Growth1.23%5.35%2.76%1.87%1.19%-4.01%4.02%4.08%12.76%-
Gross Profit190188178174170168175169162144
Operating Income71.9970.5468.5166.4664.9662.4065.1765.0955.6447.65
Net Income64.5459.2351.4947.3546.4343.2545.1744.8638.8333.03
Shares Outstanding17.7217.6917.6317.5517.4317.3317.1617.0116.8416.76
Earnings Per Share3.643.352.922.702.662.492.622.632.301.96
EPS Growth8.66%14.73%8.15%1.5%6.83%-4.96%-0.38%14.35%17.11%-
Dividend Per Share1.481.381.301.261.221.181.161.141.121.10
Dividend Growth7.25%6.15%3.17%3.28%3.3%2.25%1.67%1.61%1.64%-
Operating Cash Flow83.4665.4962.3561.4354.9857.5390.7257.9064.3361.30
Capital Expenditures-2.52-2.74-2.38-3.49-2.01-2.00-2.06-4.19-2.85-2.42
Free Cash Flow80.9462.7559.9857.9452.9755.5388.6653.7061.4858.89
Cash & Equivalents265141175145188106107208238159
Total Debt308294311318417369283285313281
Net Cash / Debt-43.58-152-136-173-230-263-177-77.64-74.75-122
Assets4,3664,2024,1363,9323,9043,7243,5823,6363,5913,356
Liabilities3,7513,6373,6063,4323,4283,2763,1693,2353,2243,017
Book Value615564531501476448412400367339
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Community Trust Bancorp, Inc.
Country United States
Employees 979
CEO Jean R. Hale

Stock Information

Ticker Symbol CTBI
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: CTBI

Description

Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides commercial and personal banking services to small and mid-sized communities. The company accepts time and demand deposits, Keogh plans, and savings certificates, as well as checking and savings, regular, individual retirement, NOW, and money market accounts. It also offers loan products, such as commercial and residential real estate loans; commercial, construction and development, mortgage, and personal loans, as well as consumer, and secured and unsecured loans; and lease-financing, lines of credit, revolving lines of credit, and term loans, as well as other specialized loans, including asset-based financing. In addition, the company provides cash management, safe deposit boxes rental, and funds transfer services; issues letters of credit; and acts as a trustee of personal trusts, executor of estates, trustee for employee benefit trusts, and paying agent for bond and stock issues, as well as an investment agent and depositor for securities. Further, it offers full service securities brokerage, and trust and wealth management services; debit cards; annuity and life insurance products; and repurchase agreements, as well as mobile, telephone, and Internet banking services. The company operates 79 banking locations in eastern, northeastern, central, south central Kentucky, southern West Virginia, and northeastern Tennessee; 4 trust offices in Kentucky; and 1 trust office in Tennessee. Community Trust Bancorp, Inc. was founded in 1903 and is headquartered in Pikeville, Kentucky.