COMMUNITY TRUST BANCORP INC /KY/ (CTBI)

55.97 0 (0%)

As of 2025-12-01 18:03:22 EST

Community Trust Bancorp is an American regional bank holding company that was founded in 1903 as Pikeville National Bank. The renamed corporation continues to have its headquarters in Pikeville, Kentucky, at the heart of Appalachia. Community Trust Bancorp operates a commercial bank, Community Trust Bank, and a trust company, Community Trust and Investment Company of Lexington.

Traded asNasdaq: CTBI
ISINUS2041491083
CIK0000350852
LEI
EIN610979818
SectorFinancial services
IndustryState Commercial Banks
CEOMark A. Gooch
Employees967
Fiscal Year End1231
Address346 NORTH MAYO TRAIL, PIKEVILLE, KY, 41502-2947
Phone(606)433-4643
Websitehttps://www.ctbi.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CTBICOMMUNITY TRUST BANCORP INC /KY/2025-12-01 18:03:2255.9700
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CTBI0000350852COMMUNITY TRUST BANCORP INC /KY/US2041491083610979818Nasdaq6022State Commercial Banks1231KY346 NORTH MAYO TRAILPIKEVILLEKY41502-2947UNITED STATESUS(606)433-4643346 NORTH MAYO TRAIL, PIKEVILLE, KY, 41502-2947346 NORTH MAYO TRAIL, PIKEVILLE, KY, 41502-2947COMMUNITY TRUST BANCORP INC/Financial services1903Mark A. Gooch967https://www.ctbi.com/761,000,00018,110,33318,115,847Community Trust Bancorp is an American regional bank holding company that was founded in 1903 as Pikeville National Bank. The renamed corporation continues to have its headquarters in Pikeville, Kentucky, at the heart of Appalachia. Community Trust Bancorp operates a commercial bank, Community Trust Bank, and a trust company, Community Trust and Investment Company of Lexington.2025-11-27 17:13:17
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CTBI Stock Price (End-of-Day)
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CTBI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024761,000,000148,500,00024.244918,101,76580,9160.449
2023612,500,000-80,600,000-11.628918,020,84944,1270.2455
2022693,100,0007,000,0001.020317,976,72292,7150.5184
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Richard W. NewsomExecutive Vice President2024376,9230183,40031,972592,295
James B. DraughnExecutive Vice President2024355,9230173,10035,492564,515
Mark A. GoochChief Executive Officer, Chairman, President2024683,1920594,75036,1771,314,119
Kevin J. StumboChief Financial Officer, Treasurer, Executive Vice President2024366,8850178,40029,579574,864
Ricky D. SparkmanExecutive Vice President2024329,0000160,00023,346512,346
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Employee Count
Fiscal YearEmployee Count
2024934
2023967
2022985
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Income Statements
Fiscal Year202420232022
Revenue37,578,00031,331,00032,254,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses100,000100,000
Operating Expenses
Operating Income
Net Income82,813,00078,004,00081,814,000
Earnings Per Share Basic4.614.364.59
Earnings Per Share Diluted4.614.364.58
Weighted Average Shares Outstanding Basic17,950,00017,887,00017,836,000
Weighted Average Shares Outstanding Diluted17,977,00017,900,00017,851,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents73,021,00058,833,00051,306,000
Marketable Securities Current
Accounts Receivable000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment49,630,00045,311,00042,633,000
Other Assets Non Current
Total Assets Non Current
Total Assets6,193,245,0005,769,696,0005,380,316,000
Accounts Payable8,378,0007,389,0002,237,000
Deferred Revenue
Short Term Debt240,666,000225,745,000215,931,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt64,016,00064,241,00057,841,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities5,435,661,0005,067,488,0004,752,269,000
Common Stock90,290,00089,999,00089,591,000
Retained Earnings531,861,000484,400,000438,596,000
Accumulated Other Comprehensive Income-98,369,000-103,321,000-129,152,000
Total Shareholders Equity757,584,000702,208,000628,047,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization3,700,0003,600,0003,300,000
Share Based Compensation Expense1,354,0001,576,0001,366,000
Other Non Cash Income Expense102,000408,000354,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables1,183,0003,983,0004,177,000
Change In Other Assets-1,951,0002,630,000-2,507,000
Change In Accounts Payable
Change In Other Liabilities7,999,000-3,562,000608,000
Cash From Operating Activities105,172,00085,732,00099,684,000
Purchases Of Marketable Securities55,365,00019,478,000179,627,000
Sales Of Marketable Securities14,232,00021,529,00011,462,000
Acquisition Of Property Plant And Equipment8,078,0006,322,0006,218,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-335,673,000-226,599,000-280,007,000
Tax Withholding For Share Based Compensation
Payments Of Dividends33,391,00032,200,00029,968,000
Issuance Of Common Stock1,770,0001,129,0001,041,000
Repurchase Of Common Stock0
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities328,606,000283,581,000-2,747,000
Change In Cash98,105,000142,714,000-183,070,000
Cash At End Of Period73,021,00058,833,00051,306,000
Income Taxes Paid20,611,00020,728,00016,293,000
Interest Paid126,459,00090,388,00027,419,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share4.614.364.59
Price To Earnings Ratio11.503310.059610.0065
Earnings Growth Rate5.7339-5.0109-7.085
Price Earnings To Growth Ratio2.0062-2.0076-1.4124
Book Value Per Share42.205239.25835.2123
Price To Book Ratio1.25651.11721.3044
Ebitda293,119,000197,872,000130,047,000
Enterprise Value1,183,549,5001,015,676,8201,041,673,480
Dividend Yield0.03510.0410.0366
Dividend Payout Ratio0.40320.41280.3663
Debt To Equity Ratio0.40220.4130.4359
Capital Expenditures8,019,0006,278,0005,454,000
Free Cash Flow97,153,00079,454,00094,230,000
Return On Equity0.10930.11110.1303
One Year Beta1.01420.99030.4412
Three Year Beta0.63770.59820.9104
Five Year Beta0.92230.91950.8882
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Waters Andy DExecutive Vice President2025-08-18918D632
Waters Andy DExecutive Vice President2025-07-31341D1,550
Baird David L.Director2025-07-22176A12,590
STUMBO KEVIN JEVP, CFO, & Treasurer2025-07-0850D5,958
MINNIFIELD FRANKYDirector2025-06-022,000A17,098
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Susan M CollinsSenator2014-05-16Sale (Full)2014-05-07Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-305,159,93492,22455.95
CIBC Private Wealth Group LLC2025-09-303,6376555.9538
EMC Capital Management2025-09-3065,0001,15656.2284
Sunbelt Securities, Inc.2025-09-3056156
Keystone Financial Group2025-09-30558,09310,15454.9629
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYCMX221,230.90.0184
RYDEX SERIES FUNDS2025-09-30Class ARYAKX221,230.90.0184
RYDEX SERIES FUNDS2025-09-30Class HRYMKX221,230.90.0184
RYDEX SERIES FUNDS2025-09-30Class HRYRHX372,070.150.0167
RYDEX SERIES FUNDS2025-09-30Class CRYROX372,070.150.0167
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