Community Trust Bancorp, Inc stock page - price, fundamentals, dividends - iOCharts

CTBI

42.99
-0.08 (-0.19%)
Community Trust Bancorp, Inc (NASDAQ, USD)
Financial Services >
Banks-Regional
Market cap
766.58M
Ent value
5.04B
Price/Sales
3.73
Price/Book
1.16
Div yield
3.72%
Div growth
4.63%
Growth years
40
FCF payout
44.35%
Trailing P/E
12.88
Forward P/E
12.32
PEG
2.58
EPS growth
7.90%
1 year return
40.63%
3 year return
-1.69%
5 year return
3.29%
10 year return
6.35%
Last updated: 2021-10-19

STOCK INFORMATION

Stock chart

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Stock price data
Open43.35
Daily high43.35
Daily low42.56
Daily Volume23K
All-time high52.60
1y analyst estimate50.00
Beta0.90
EPS (TTM)3.34
Dividend per share1.60
Ex-div date14 Sep 2021
Next earnings date20 Oct 2021

Downside potential

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Downside potential data
CTBIS&P500
Current price drop from All-time high-18.27%-0.56%
Highest price drop-50.11%-56.47%
Date of highest drop15 Jun 20009 Mar 2009
Avg drop from high-20.15%-11.45%
Avg time to new high26 days12 days
Max time to new high1713 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.60
Dividend yield3.72%
Payout frequencyQuarterly
Maximum yield5.49%
Average yield3.50%
Minimum yield2.52%
Discount to avg yield6.03%
Upside potential6.41%
Yield as % of max yield67.79%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.72%
Current yield distribution29.60%
Yield at 100% (Min)2.52%
Yield at 90%2.75%
Yield at 80%2.87%
Yield at 50% (Median)3.42%
Yield at 20%3.93%
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 share1.60
Payout frequencyQuarterly
Ex-div date14 Sep 2021
EPS (TTM)3.34
EPS (1y forward)3.49
EPS growth (5y)7.90%
EPS growth (5y forward)5.00%

Dividend growth

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Dividend growth data
CTBIS&P500
DGR MR3.90%7.68%
DGR TTM1.97%-2.66%
DGR 3 years5.58%5.82%
DGR 5 years4.63%6.23%
DGR 10 years3.35%9.64%
DGR 15 years3.67%6.71%
Time since last change announced84 days
EPS growth (5y)7.90%
EPS growth (5y forward)5.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM45.61%44.35%
Average--
Forward45.85%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.88
Price to OCF12.29
Price to FCF12.52
Price to EBITDA10.14
EV to EBITDA66.67

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.73
Price to Book1.16
EV to Sales24.53

FINANCIALS

Per share

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Per share data
Current share count17.83M
EPS (TTM)3.34
FCF per share (TTM)3.44

Income statement

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Income statement data
Revenue (TTM)205.55M
Gross profit (TTM)191.94M
Operating income (TTM)49.60M
Net income (TTM)59.50M
EPS (TTM)3.34
EPS (1y forward)3.49

Margins

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Margins data
Gross margin (TTM)93.38%
Operating margin (TTM)24.13%
Profit margin (TTM)28.95%

Balance Sheet

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Balance Sheet data
Cash423.35M
Net receivables15.19M
Total current assets66.66M
Goodwill65.49M
Intangible assets5.58M
Property, plant and equipment53.78M
Total assets5.36B
Accounts payable4.23B
Short/Current long term debt71.78M
Total current liabilities1.16B
Total liabilities4.70B
Shareholder's equity662.07M
Net tangible assets596.58M

Cash flow

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Cash flow data
Operating cash flow (TTM)62.38M
Capital expenditures (TTM)1.18M
Free cash flow (TTM)61.20M
Dividends paid (TTM)27.14M

Financial returns

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Financial returns data
Return on Equity9.09%
Return on Assets1.16%
Return on Invested Capital8.25%
Cash Return on Invested Capital8.48%
COMPANY DETAILS
CTBI (Community Trust Bancorp, Inc) company logo
Marketcap
766.58M
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, safe deposit boxes rental, 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, telephone, and internet banking services. The company operates seventy-nine banking locations in eastern, northeastern, central, south central Kentucky, southern West Virginia, and northeastern Tennessee; four trust offices across Kentucky; and one trust office in northeastern Tennessee. Community Trust Bancorp, Inc. was founded in 1903 and is headquartered in Pikeville, Kentucky.
Employees
970
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
October 19, 2021
Community Trust Bancorp (CTBI) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
October 13, 2021
Community Trust Bancorp (CTBI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 4, 2021
With the second-quarter round of 13F filings behind us it is time to take a look at the stocks in which some of the best money managers in the world preferred to invest or sell heading into the third ...
September 10, 2021
Community Trust Bancorp, Inc. ( NASDAQ:CTBI ) is about to trade ex-dividend in the next 3 days. The ex-dividend date is...
August 8, 2021
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
July 28, 2021
PIKEVILLE, Ky., July 28, 2021--COMMUNITY TRUST BANCORP, INC. ANNOUNCES CEO RETIREMENT AND SUCCESSION PLAN
July 28, 2021
PIKEVILLE, Ky, July 28, 2021--Community Trust Bancorp, Inc. Increases Its Cash Dividend
July 21, 2021
Community Trust Bancorp (CTBI) delivered earnings and revenue surprises of 20.72% and 1.47%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?
July 21, 2021
PIKEVILLE, Ky., July 21, 2021--Community Trust Bancorp, Inc. Reports Record Earnings for the Second Consecutive Quarter 2021.
July 14, 2021
Community Trust Bancorp (CTBI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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