Community Trust Bancorp, Inc.

General ticker "CTBI" information:

  • Sector: Financials
  • Industry: Banks
  • Capitalization: $1.0B

Community Trust Bancorp, Inc. follows the US Stock Market performance with the rate: 63.0%.

Estimated limits based on current volatility of 2.2%: low 53.87$, high 56.29$

Factors to consider:

  • Company pays dividends: last record date 2024-12-15, amount 0.47$ (Y3.46%)
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [36.60$, 50.76$]
  • 2024-12-30 to 2025-12-30 estimated range: [42.72$, 57.74$]

Financial Metrics affecting the CTBI estimates:

  • Positive: Non-GAAP EPS, $ of 4.35 > 2.29
  • Negative: Investing cash flow per share, $ of -12.67 <= -3.48
  • Negative: Inventory ratio change, % of 21.84 > 1.08
  • Positive: Operating profit margin, % of 53.98 > 19.51
  • Negative: Interest expense per share, $ of 5.34 > 0.74
  • Positive: 7.18 < Operating cash flow per share per price, % of 11.31
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.33

Similar symbols

Short-term CTBI quotes

Long-term CTBI plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $223.54MM $227.02MM $221.32MM
Operating Expenses $112.90MM $97.34MM $101.84MM
Operating Income $110.64MM $129.68MM $119.48MM
Non-Operating Income $0.00MM $-28.64MM $-20.91MM
Interest Expense $15.09MM $28.64MM $95.54MM
Income(Loss) $110.64MM $101.04MM $98.57MM
Taxes $22.70MM $19.23MM $20.56MM
Profit(Loss) $87.94MM $81.81MM $78.00MM
Stockholders Equity $698.20MM $628.05MM $702.21MM
Inventory $330.90MM $152.19MM $0.00MM
Assets $5,418.26MM $5,380.32MM $5,769.70MM
Operating Cash Flow $115.69MM $99.68MM $85.73MM
Capital expenditure $2.37MM $6.22MM $6.32MM
Investing Cash Flow $-358.62MM $-280.01MM $-226.60MM
Financing Cash Flow $216.45MM $-2.75MM $283.58MM
Earnings Per Share* $4.94 $4.59 $4.36

* EPS are Split Adjusted, recent splits may be reflected with a delay.