Ticker
CTBI

Price
47.90
Stock movement down
-0.05 (-0.10%)
Company name
Community Trust Bancorp Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks-Regional
Market cap
857.18M
Ent value
5.60B
Price/Sales
5.13
Price/Book
-
Div yield
3.67%
Div growth
4.50%
Growth years
40
FCF payout
48.54%
Trailing P/E
14.26
Forward P/E
11.01
PEG
2.85
EPS growth
4.80%
1 year return
10.96%
3 year return
2.52%
5 year return
-0.76%
10 year return
4.87%
Last updated: 2022-12-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.76
Dividend yield3.67%
Payout frequencyQuarterly
Maximum yield5.49%
Average yield3.71%
Minimum yield2.52%
Discount to avg yield-0.95%
Upside potential-0.94%
Yield as % of max yield66.92%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.67%
Current yield distribution49.60%
Yield at 100% (Min)2.52%
Yield at 90%2.87%
Yield at 80%3.24%
Yield at 50% (Median)3.67%
Yield at 20%4.10%
Yield at 10%4.71%
Yield at 0% (Max)5.49%

Dividend per share

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Dividend per share data
Years of growth40 years
CCC statusDividend Champion
Dividend per share1.76
Payout frequencyQuarterly
Ex-div date14 Dec 2022
EPS (TTM)-
EPS (1y forward)4.35
EPS growth (5y)4.80%
EPS growth (5y forward)5.00%

Dividend growth

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Dividend growth data
CTBIS&P500
DGR MR10.00%1.24%
DGR TTM7.01%9.08%
DGR 3 years4.39%3.88%
DGR 5 years4.50%4.73%
DGR 10 years3.45%8.30%
DGR 15 years3.37%5.82%
Time since last change announced134 days
EPS growth (5y)4.80%
EPS growth (5y forward)5.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM35.52%48.54%
Average--
Forward40.46%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.26
Price to OCF11.73
Price to FCF19.49
Price to EBITDA14.26
EV to EBITDA93.13

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.13
Price to Book-
EV to Sales33.48

FINANCIALS

Per share

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Per share data
Current share count17.90M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)167.19M
Gross profit (TTM)167.19M
Operating income (TTM)131.63M
Net income (TTM)60.12M
EPS (TTM)-
EPS (1y forward)4.35

Margins

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Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)78.73%
Profit margin (TTM)35.96%

Balance Sheet

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Balance Sheet data
Cash75.37M
Net receivables0.00
Total current assets78.26M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets5.45B
Accounts payable4.47B
Short/Current long term debt0.00
Total current liabilities4.71B
Total liabilities4.82B
Shareholder's equity0.00
Net tangible assets566.56M

Cash flow

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Cash flow data
Operating cash flow (TTM)73.10M
Capital expenditures (TTM)2.83M
Free cash flow (TTM)43.99M
Dividends paid (TTM)21.35M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open47.68
Daily high47.91
Daily low47.52
Daily Volume25K
All-time high52.60
1y analyst estimate47.00
Beta0.75
EPS (TTM)-
Dividend per share1.76
Ex-div date14 Dec 2022
Next earnings date17 Jan 2023

Downside potential

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Downside potential data
CTBIS&P500
Current price drop from All-time high-8.94%-14.82%
Highest price drop-50.11%-56.47%
Date of highest drop15 Jun 20009 Mar 2009
Avg drop from high-20.09%-11.46%
Avg time to new high27 days13 days
Max time to new high1713 days1805 days
COMPANY DETAILS
CTBI (Community Trust Bancorp Inc) company logo
Marketcap
857.18M
Marketcap category
Small-cap
Description
Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides commercial and personal banking services to small and mid-sized communities. The company accepts time and demand deposits, checking accounts, savings accounts and savings certificates, individual retirement accounts and Keogh plans, and money market accounts. Its loan products include commercial, construction, mortgage, and personal loans; lease-financing, lines of credit, revolving lines of credit, and term loans, as well as other specialized loans, including asset-based financing; residential and commercial real estate loans; and consumer loans. The company also provides cash management, renting safe deposit boxes, and funds transfer services; issues letters of credit; and acts as a trustee of personal trusts, executor of estates, trustee for employee benefit trusts, and paying agent for bond and stock issues, as well as an investment agent and depositor for securities. In addition, it offers securities brokerage, and trust and wealth management services; debit cards; annuity and life insurance products; and repurchase agreements, as well as mobile, internet banking, and e-statement services. The company operates 79 banking locations in eastern, northeastern, central, south central Kentucky, southern West Virginia, and northeastern Tennessee; 4 trust offices across Kentucky; and 1 trust office in northeastern Tennessee. Community Trust Bancorp, Inc. was founded in 1903 and is headquartered in Pikeville, Kentucky.
Employees
958
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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