Community Trust Bancorp, Inc. (CTBI) Financials
CTBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 5.9 billion | 5.1 billion |
| 2023-12-31 | 5.8 billion | 5.1 billion |
| 2023-09-30 | 5.6 billion | 16.8 million |
| 2023-06-30 | 5.5 billion | 17.3 million |
CTBI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 18.7 million | 424000 |
| 2023-09-30 | 22.2 million | 364000 |
| 2023-06-30 | 14.3 million | 411000 |
CTBI Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | ? |
| 2023-12-31 | 18.7 million |
| 2023-09-30 | 20.6 million |
| 2023-06-30 | 19.4 million |
CTBI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | -55.8 million | - | - |
| 2023-12-31 | 58.8 million | - | 16.4 million |
| 2023-09-30 | 1.2 billion | - | 16.8 million |
| 2023-06-30 | 1.3 billion | 64.4 million | 17.3 million |
CTBI Shares Outstanding
CTBI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | 1.3 million | - | 2.6 million | 923000 |
| 2023-09-30 | 2.9 million | - | 18.7 million | 767000 |
| 2023-06-30 | 1.2 million | - | 18.9 million | 704000 |
CTBI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 90.5 million | - |
| 2023-12-31 | 87.3 million | - |
| 2023-09-30 | 58.6 million | - |
| 2023-06-30 | 57.8 million | - |
CTBI
List: Champions
Price: $42.77
Dividend Yield: 4.37%
Forward Dividend Yield: 4.30%
Payout Ratio: 42.20%
Dividend Per Share: 1.84 USD
Earnings Per Share: 4.36 USD
P/E Ratio: 9.12
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 36000
Market Capitalization: 758.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 37
DGR3: 4.70%
DGR5: 5.62%
DGR10: 4.21%
DGR20: 5.48%