CTBI Stock Annual Income Statement. Download in Excel
Community Trust Bancorp Inc.
CTBI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
52.69
USD
0.59
(1.13%)
Previous close: 52.1 Open: 52.14 Bid: 24.27 Ask: 53.26
52 week range
40.19 61.67
Mkt Cap: 954 M Avg Vol (90 Days): 54,838
Last updated: Wednesday 11th June 2025
Financials
CTBI Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 2.66 | 2.7 | 2.92 | 3.35 | 3.64 | 3.35 | 4.94 | 4.59 | 4.36 | 4.61 |
| Basic EPS total | 2.66 | 2.7 | 2.92 | 3.35 | 3.64 | 3.35 | 4.94 | 4.59 | 4.36 | 4.61 |
| Basic weighted shares outstanding | 17 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| CreditLossesProvision | 9 M | 8 M | 8 M | 6 M | 5 M | 16 M | 6 M | 5 M | 7 M | 11 M |
| Depreciation | -4 M | -4 M | -4 M | -4 M | 6 M | 5 M | 5 M | |||
| Depreciation unreconciled | -4 M | -4 M | -4 M | -4 M | ||||||
| DepreciationAndAmortization | -4 M | -4 M | -4 M | -4 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Diluted EPS total | 2.66 | 2.7 | 2.92 | 3.35 | 3.64 | 3.35 | 4.94 | 4.58 | 4.36 | 4.61 |
| Diluted normalized net income/share | 2.66 | 2.7 | 2.92 | 3.35 | 3.64 | 3.35 | 4.94 | 4.58 | 4.36 | 4.61 |
| Diluted weighted shares outstanding | 17 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| Dividends paid per share | 1.22 | 1.26 | 1.3 | 1.38 | 1.48 | 1.57 | 1.68 | 1.8 | 1.86 | |
| EarningLossOfEquityInvestments | -621000.0 | |||||||||
| Equipment | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| FeesAndCommissions | 36 M | 39 M | -344000.0 | -368000.0 | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M |
| GeneralAndAdministrativeExpense | 12 M | 12 M | 12 M | 16 M | 266000.0 | 1 M | 1 M | 1 M | 2 M | 3 M |
| ImpairmentOfCapitalAssets | -289000.0 | -324000.0 | -361000.0 | -343000.0 | 975000.0 | 1 M | -428000.0 | |||
| Income before tax | 65 M | 66 M | 69 M | 71 M | 72 M | 70 M | 111 M | 101 M | 99 M | 107 M |
| Income taxes | 22 M | 22 M | 19 M | 14 M | 7 M | 11 M | 23 M | 19 M | 21 M | 24 M |
| InsuranceAndClaims | 12 M | 12 M | 12 M | 16 M | 266000.0 | 1 M | 1 M | 1 M | 2 M | 3 M |
| Interest expense | -12 M | -14 M | -18 M | -29 M | 41 M | 25 M | 15 M | 29 M | 96 M | 127 M |
| InterestExpenseForCapitalizedLeaseObligations | 54000.0 | 53000.0 | 55000.0 | |||||||
| InterestExpenseForDeposit | 10 M | 11 M | 14 M | 24 M | 33 M | 21 M | 13 M | 24 M | 81 M | 113 M |
| InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 938000.0 | 1 M | 2 M | |||||||
| InterestExpenseForLongTermDebt | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 4 M | 5 M |
| InterestExpenseForLongTermDebtAndCapitalSecurities | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 4 M | 5 M |
| InterestExpenseForShortTermDebt | 49000.0 | 62000.0 | 2 M | 3 M | 5 M | 3 M | 1 M | 3 M | 10 M | 10 M |
| InterestIncome | 144 M | 147 M | 156 M | 171 M | 185 M | 176 M | 178 M | 198 M | 269 M | 313 M |
| InterestIncomeAfterProvisionForLoanLoss | 115 M | 117 M | 122 M | 130 M | 140 M | 135 M | 157 M | 164 M | 166 M | 175 M |
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 323000.0 | 617000.0 | 216000.0 | 259000.0 | 156000.0 | 60000.0 | 34000.0 | 122000.0 | 275000.0 | 434000.0 |
| InterestIncomeFromInvestmentSecurities | 13 M | 12 M | 14 M | 17 M | 20 M | 16 M | 18 M | 25 M | 30 M | 28 M |
| InterestIncomeFromLoans | 131 M | 134 M | 141 M | 155 M | 165 M | 161 M | 160 M | 170 M | 231 M | 275 M |
| InterestIncomeFromLoansAndLease | 131 M | 134 M | 141 M | 155 M | 165 M | 161 M | 160 M | 170 M | 231 M | 275 M |
| InterestIncomeFromSecurities | 13 M | 12 M | 14 M | 17 M | 20 M | 16 M | 18 M | 25 M | 30 M | 28 M |
| MarketingExpense | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Net income from total operations | 46 M | 47 M | 51 M | 59 M | 65 M | 60 M | 88 M | 82 M | 78 M | 83 M |
| NetIncomeCommonStockholders | 46 M | 47 M | 51 M | 59 M | 85 M | 60 M | 88 M | 82 M | 78 M | 83 M |
| NetIncomeContinuousOperations | 46 M | 47 M | 51 M | 59 M | 65 M | 60 M | 88 M | 82 M | 78 M | 83 M |
| NetInterestIncome | 124 M | 125 M | 130 M | 136 M | 145 M | 151 M | 163 M | 169 M | 173 M | 186 M |
| NetOccupancyExpense | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 9 M | 9 M |
| NonInterestExpense | -105 M | -107 M | -110 M | -117 M | 118 M | 119 M | 119 M | 121 M | 125 M | 131 M |
| NonInterestIncome | 47 M | 48 M | 49 M | 52 M | 50 M | 55 M | 60 M | 58 M | 58 M | 63 M |
| OccupancyAndEquipment | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 12 M | 12 M |
| Other special charges | -1 M | -1 M | -1 M | -1 M | -35 M | -48 M | -42 M | |||
| OtherCustomerServices | 2 M | 2 M | -2 M | -2 M | 190000.0 | 1 M | 848000.0 | |||
| OtherGandA | 12 M | 12 M | 12 M | 16 M | 266000.0 | 1 M | 1 M | 1 M | 2 M | 3 M |
| OtherInterestExpense | -12 M | -14 M | -18 M | -29 M | 41 M | 25 M | 15 M | |||
| OtherInterestIncome | 1 M | |||||||||
| OtherNonInterestExpense | 18 M | 18 M | 19 M | 20 M | 11 M | 10 M | 15 M | 25 M | 29 M | 28 M |
| OtherNonInterestIncome | 6 M | 6 M | 46 M | 49 M | 41 M | 41 M | 50 M | 7 M | 8 M | 10 M |
| ProfessionalExpenseAndContractServicesExpense | 2 M | 2 M | 2 M | 2 M | 4 M | 4 M | 3 M | 3 M | 3 M | 4 M |
| Revenue per share | 52000.0 | 50000.0 | 52000.0 | 64000.0 | 2 M | 1 M | ||||
| SalariesAndWages | 55 M | 57 M | 59 M | 62 M | 63 M | 66 M | 74 M | 72 M | 74 M | 79 M |
| SecuritiesActivities | -106000.0 | 522000.0 | 73000.0 | -85000.0 | 800000.0 | 2 M | -158000.0 | -168000.0 | 996000.0 | 631000.0 |
| Selling Gen & administrative expense | 69 M | 72 M | 73 M | 80 M | 67 M | 70 M | 78 M | 77 M | 79 M | 85 M |
| SellingAndMarketingExpense | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| ServiceChargeOnDepositorAccounts | 34 M | 35 M | 2 M | 3 M | 1 M | 2 M | 2 M | |||
| Special income/charges | -18 M | -18 M | -19 M | -20 M | -11 M | -10 M | -15 M | -25 M | -29 M | -28 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 | 46 M | 47 M | 51 M | 59 M | 65 M | 60 M | 88 M | 82 M | 78 M | 83 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 | 170 M | 174 M | 178 M | 188 M | 195 M | 206 M | 224 M | 227 M | 231 M | 249 M |
| TotalRevenue | 170 M | 174 M | 178 M | 188 M | 195 M | 206 M | 224 M | 227 M | 231 M | 249 M |
| TrustFeesbyCommissions | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M |
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