CTBI stock page - price, fundamentals, dividends - iOCharts

CTBI

39.34
-0.42 (-1.06%)
Community Trust Bancorp, Inc (NASDAQ, USD)
Financial Services >
Banks-Regional
Market cap
701.49M
Ent value
4.98B
Price/Sales
3.41
Price/Book
1.06
Div yield
3.91%
Div growth
4.63%
Growth years
40
FCF payout
44.35%
Trailing P/E
11.79
Forward P/E
11.27
PEG
2.36
EPS growth
7.90%
1 year return
28.52%
3 year return
-6.95%
5 year return
2.49%
10 year return
4.83%
Last updated: 2021-08-03

STOCK INFORMATION

Stock chart
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Stock price data
All-time high52.60
1y analyst estimate50.00
Beta0.90
EPS (TTM)3.34
Dividend per share1.54
Ex-div date14 Jun 2021
Next earnings date21 Jul 2021
Downside potential
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Downside potential data
CTBIS&P500
Current price drop from All-time high-25.21%-0.78%
Highest price drop-50.11%-56.47%
Date of highest drop15 Jun 20009 Mar 2009
Avg drop from high-20.14%-11.52%
Avg time to new high26 days13 days
Max time to new high1713 days1805 days

DIVIDENDS

Dividend yield - 5y
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Dividend yield data
Dividend per share1.54
Dividend yield3.91%
Payout frequencyQuarterly
Maximum yield5.49%
Average yield3.48%
Minimum yield2.52%
Discount to avg yield11.04%
Upside potential12.41%
Yield as % of max yield71.30%
Yield distribution (inverse percentile) - 5y
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Yield distribution data
Dividend yield3.91%
Current yield distribution19.37%
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%3.90%
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 share1.54
Payout frequencyQuarterly
Ex-div date14 Jun 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 MR1.32%7.68%
DGR TTM1.32%-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 announced372 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--
Forward44.13%-

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
701.49M
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
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