CTBI

COMMUNITY TRUST BANCORP INC /KY/

CTBI · CIK 350852 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$98M
20182025
Operating CF$105M
20182025
Free Cash Flow$97M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
EPS (Basic)$5.44$4.61$4.36$4.59$4.94$3.35$3.64$3.35
EPS (Diluted)$5.43$4.61$4.36$4.58$4.94$3.35$3.64$3.35

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.7B$6.2B$5.8B$5.4B$5.4B$5.1B$4.4B$4.2B
Current Assets————————
Cash & Equivalents$0.4B$0.4B$0.3B$0.1B$0.3B$0.3B$0.3B$0.1B
Total Liabilities$5.8B$5.4B$5.1B$4.8B$4.7B$4.5B$3.8B$3.6B
Current Liabilities————————
Stockholders' Equity$0.9B$0.8B$0.7B$0.6B$0.7B$0.7B$0.6B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.5B$-0.3B$-0.2B$-0.3B$-0.4B$-0.7B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.4B$0.3B$0.3B$-0.0B$0.2B$0.7B$0.1B$0.0B
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