Community Trust Bancorp Inc.
CTBI
NGS
Sector: Financial Services
Industry: Banks - Regional - US
39.85
USD
1.92
(5.06%)
Optionable: Yes Market Cap: 682 M 90-day average vol: 61,630
Previous close: 37.93 Open: 38.24 Bid: 38.3 Ask: 41.62
52 week range
32.68 48.05
Last updated: Thursday 8th June 2023
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Valuation
Price per Sales TTM ($) | 11.84 |
Price per Book TTM ($) | 1.02 |
PE Ratio (TTM) | 8.00 |
Book Value per Share ($) | 34.92 |
5 Year PE Range | 8.8 , 13.0 |
Returns
7 Day Return | 18.25% | |
1 Month Return | 16.90% | |
3 Month Return | -0.13% | |
1 Year Return | -0.31% | |
3 Year Return | 23.08% | |
5 Year Return | -7.32% | |
YTD Return | -13.24% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 70.09 |
14 Day SMA ($) | 35.60 |
14 Day EMA ($) | 35.93 |
Money Flow Index | 58.91 |
Average True Range | 1.27 |
50 Day SMA ($) | 35.76 |
200 Day SMA ($) | 41.83 |
ADX | 14.97 |
MACD | 0.45 |
Growth
Free Cash Flow QoQ Growth | -100.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 15.60% |
Revenue QoQ Growth | 0.52% |
EPS YoY Growth | 0.00% |
Financials
CTBI Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | -52000.0 | -50000.0 | -52000.0 | -64000.0 | ||||||
| Basic EPS from continuing operations | 2.63 | 2.5 | 2.66 | 2.7 | 2.92 | 3.35 | 3.64 | 3.35 | 4.94 | 4.59 |
| Basic EPS total | 2.63 | 2.5 | 2.66 | 2.7 | 2.92 | 3.35 | 3.64 | 3.35 | 4.94 | 4.59 |
| Basic weighted shares outstanding | 17 M | 17 M | 17 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| CreditLossesProvision | 9 M | 9 M | 9 M | 8 M | 8 M | 6 M | 5 M | 16 M | 6 M | 5 M |
| Depreciation | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -3 M | -3 M | -3 M |
| Depreciation unreconciled | -5 M | -4 M | -4 M | -4 M | -4 M | -4 M | -6 M | -5 M | -5 M | -5 M |
| DepreciationAndAmortization | -5 M | -4 M | -4 M | -4 M | -4 M | -4 M | -6 M | -5 M | -5 M | -5 M |
| Diluted EPS total | 2.62 | 2.49 | 2.66 | 2.7 | 2.92 | 3.35 | 3.64 | 3.35 | 4.94 | 4.58 |
| Diluted normalized net income/share | 2.62 | 2.49 | 2.66 | 2.7 | 2.92 | 3.35 | 3.64 | 3.35 | 4.94 | 4.58 |
| Diluted weighted shares outstanding | 17 M | 17 M | 17 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| Dividends paid per share | 1.15 | 1.18 | 1.22 | 1.26 | 1.3 | 1.38 | 0.0 | 1.57 | ||
| Equipment | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| FeesAndCommissions | 37 M | 36 M | 36 M | 39 M | -344000.0 | -368000.0 | 199000.0 | 2 M | 644000.0 | 519000.0 |
| GeneralAndAdministrativeExpense | 21 M | 14 M | 12 M | 12 M | 12 M | 16 M | 13 M | 12 M | 12 M | 15 M |
| ImpairmentOfCapitalAssets | 206000.0 | -830000.0 | -289000.0 | -324000.0 | -361000.0 | -343000.0 | -975000.0 | -1 M | 428000.0 | 1 M |
| Income before tax | 65 M | 62 M | 65 M | 66 M | 69 M | 71 M | 72 M | 70 M | 111 M | 101 M |
| Income taxes | 24 M | 23 M | 22 M | 22 M | 19 M | 14 M | 9 M | 13 M | 24 M | 21 M |
| InsuranceAndClaims | 21 M | 14 M | 12 M | 12 M | 12 M | 16 M | 13 M | 12 M | 12 M | 15 M |
| Interest expense | -13 M | -12 M | -12 M | -14 M | -18 M | -29 M | -41 M | -25 M | -15 M | -29 M |
| InterestExpenseForCapitalizedLeaseObligations | -54000.0 | -53000.0 | -55000.0 | -70000.0 | ||||||
| InterestExpenseForDeposit | 11 M | 10 M | 10 M | 11 M | 14 M | 24 M | 33 M | 21 M | 13 M | 24 M |
| InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 938000.0 | 1 M | ||||||||
| InterestExpenseForLongTermDebt | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M |
| InterestExpenseForLongTermDebtAndCapitalSecurities | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M |
| InterestExpenseForShortTermDebt | 966000.0 | 868000.0 | 49000.0 | 62000.0 | 2 M | 3 M | 5 M | 3 M | 1 M | 3 M |
| InterestIncome | 148 M | 144 M | 144 M | 147 M | 156 M | 171 M | 185 M | 176 M | 178 M | 198 M |
| InterestIncomeAfterProvisionForLoanLoss | 118 M | 115 M | 115 M | 117 M | 122 M | 130 M | 135 M | 119 M | 163 M | 159 M |
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 361000.0 | 384000.0 | 323000.0 | 617000.0 | 216000.0 | 259000.0 | 156000.0 | 60000.0 | 34000.0 | 122000.0 |
| InterestIncomeFromInvestmentSecurities | 15 M | 14 M | 13 M | 12 M | 14 M | 17 M | 20 M | 16 M | 18 M | 28 M |
| InterestIncomeFromLoans | 132 M | 128 M | 131 M | 134 M | 141 M | 155 M | 165 M | 161 M | 160 M | 170 M |
| InterestIncomeFromLoansAndLease | 132 M | 128 M | 131 M | 134 M | 141 M | 155 M | 165 M | 161 M | 160 M | 170 M |
| InterestIncomeFromSecurities | 15 M | 14 M | 13 M | 12 M | 14 M | 17 M | 20 M | 16 M | 18 M | 28 M |
| MarketingExpense | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||
| Net income from total operations | 45 M | 43 M | 46 M | 47 M | 51 M | 59 M | 65 M | 60 M | 75 M | 82 M |
| NetIncomeCommonStockholders | 45 M | 43 M | 46 M | 47 M | 51 M | 59 M | 65 M | 60 M | 75 M | 82 M |
| NetIncomeContinuousOperations | 45 M | 43 M | 46 M | 47 M | 51 M | 59 M | 65 M | 60 M | 75 M | 82 M |
| NetInterestIncome | 126 M | 123 M | 124 M | 125 M | 130 M | 136 M | 140 M | 135 M | 169 M | 164 M |
| NetOccupancyExpense | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| NonInterestExpense | -110 M | -106 M | -105 M | -107 M | -110 M | -117 M | -118 M | -119 M | -119 M | -121 M |
| NonInterestIncome | 49 M | 45 M | 47 M | 48 M | 49 M | 52 M | 50 M | 55 M | 60 M | 58 M |
| OccupancyAndEquipment | 12 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| Operating income before depreciation (EBITDA) | 61 M | 58 M | 61 M | 63 M | 65 M | 67 M | 66 M | 65 M | 106 M | 96 M |
| Other special charges | -3 M | -3 M | -1 M | -1 M | -1 M | -2 M | -4 M | -4 M | -5 M | |
| OtherCustomerServices | 2 M | 1 M | 2 M | 2 M | -2 M | -2 M | -2 M | -2 M | -1 M | -1 M |
| OtherGandA | 21 M | 14 M | 12 M | 12 M | 12 M | 16 M | 13 M | 12 M | 12 M | 15 M |
| OtherInterestExpense | -13 M | -12 M | -12 M | -14 M | -18 M | -29 M | -41 M | -25 M | -15 M | -29 M |
| OtherInterestIncome | 1 M | 1 M | ||||||||
| OtherNonInterestExpense | 12 M | 13 M | 18 M | 18 M | 19 M | 20 M | 23 M | 22 M | 14 M | 14 M |
| OtherNonInterestIncome | 6 M | 5 M | 6 M | 6 M | 46 M | 49 M | 46 M | 44 M | 52 M | 55 M |
| ProfessionalExpenseAndContractServicesExpense | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| SalariesAndWages | 53 M | 54 M | 55 M | 57 M | 59 M | 62 M | 63 M | 66 M | 74 M | 72 M |
| SecuritiesActivities | 5 M | -211000.0 | -106000.0 | 522000.0 | 0.0 | -85000.0 | 800000.0 | 2 M | -158000.0 | -168000.0 |
| Selling Gen & administrative expense | 73 M | 69 M | 69 M | 72 M | 73 M | 80 M | 79 M | 81 M | 89 M | 91 M |
| SellingAndMarketingExpense | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||
| ServiceChargeOnDepositorAccounts | 33 M | 33 M | 34 M | 35 M | 2 M | 3 M | 2 M | 9 M | 10 M | 5 M |
| Special income/charges | -12 M | -13 M | -18 M | -18 M | -19 M | -20 M | -23 M | -22 M | -14 M | -14 M |
| Total Income available for interest expense (EBIT) | 65 M | 62 M | 65 M | 66 M | 69 M | 71 M | 72 M | 70 M | 111 M | 101 M |
| Total common shares outstanding | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| Total net income | 45 M | 43 M | 46 M | 47 M | 51 M | 59 M | 65 M | 60 M | 75 M | 82 M |
| Total ordinary shares | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| Total revenues | 175 M | 168 M | 170 M | 174 M | 178 M | 188 M | 190 M | 190 M | 230 M | 222 M |
| TrustFeesbyCommissions | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M |
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