Community Trust Bancorp (Kentucky) (CTBI) β†’ Stock, financial statements
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Community Trust Bancorp (Kentucky)

41.49 USD -2.01 (-4.53%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ CTBI
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Financial statements β€” Community Trust Bancorp (Kentucky)

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
230M 240M 220M 200M 200M
Cost Of Revenue
16M 4.8M 6.2M 7.5M 7.9M
Gross Profit
210M 230M 220M 200M 190M
Research and Development
0 0 0 0 0
Selling General and Admin
14M 14M 14M 14M 14M
Operating Expense
160M 160M 150M 140M 130M
Operating Income
70M 72M 71M 69M 66M
Other Income Expense Net
0 0 0 0 0
EBIT
70M 72M 71M 69M 66M
Interest Income
0 0 0 0 0
Pretax Income
70M 72M 71M 69M 66M
Income Tax
11M 7.5M 11M 17M 19M
Minority Interest
0 0 0 0 0
Net Income
60M 65M 59M 51M 47M
Net Income Basic
60M 65M 59M 51M 47M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
1.3B 810M 680M 730M 710M
Receivables
16M 0 0 0 0
Inventory
0 0 0 0 0
Other current assets
4.1M 3.3M 3.6M 3.5M 3.4M
Current assets
4.9B 4.1B 3.9B 3.9B 3.7B
Long term investments
250M 280M 280M 270M 270M
Property plant equipment
42M 44M 45M 46M 48M
Goodwill
65M 65M 65M 65M 65M
Intangible assets
0 0 0 0 130K
Other assets
120M 140M 140M 130M 120M
Total assets
5.1B 4.4B 4.2B 4.1B 3.9B
Accounts payable
0 0 0 0 0
Current long term debt
60M 60M 60M 60M 62M
Other current liabilities
4.4B 3.6B 3.5B 3.5B 3.3B
Total current liabilities
4.4B 3.7B 3.6B 3.6B 3.4B
Long term debt
0 0 0 0 0
Other liabilities
34M 29M 34M 26M 24M
Minority Interest
0 0 0 0 0
Total Liabilities
4.5B 3.8B 3.6B 3.6B 3.4B
Common stock
18M 18M 18M 18M 18M
Retained earning
330M 300M 260M 220M 200M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
650M 610M 560M 530M 500M
Net tangible assets
590M 550M 500M 470M 430M
20 ← 16 2020 2019 2018 2017 2016
Net Income
60M 65M 59M 51M 47M
Depreciation
5.3M 5.5M 3.8M 4M 3.9M
Changes in receivables
16M 0 0 0 0
Changes in inventories
0 0 0 0 0
Cash change
-4.4M -6M 17M -1.1M -3.4M
Cash flow
62M 83M 65M 62M 61M
Capital expenditures
-1.5M -2.6M -2.8M -2.4M -3.5M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-690M -34M -100M -190M -86M
Dividends paid
27M β€’ β€’ β€’ β€’
Net borrowings
-4.8B -4B -3.8B -3.8B -3.5B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
700M 74M 1.3M 150M -18M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Operates as a bank holding company