NASDAQ:CTBI
Community Trust Bancorp, Inc.
- Stock
Last Close
43.19
03/05 20:00
Market Cap
753.47M
Beta: 0.72
Volume Today
24.02K
Avg: 58.58K
PE Ratio
8.90
PFCF: 8.50
Dividend Yield
4.43%
Payout:38.90%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.84M - | 1.24M 56.22% | 1.02M 18.26% | 2.24M 120.18% | 7.39M 230.31% | |||||||
accumulated other comprehensive income loss | -8.03M - | 1.16M 114.50% | 1.01M 13.14% | -2.30M 327.89% | -3.51M 52.17% | -6.61M 88.56% | 4.25M 164.33% | 13.57M 219.02% | -4.85M 135.73% | -129.15M 2,564.03% | -103.32M 20.00% | |
cash and cash equivalents | 64.83M - | 56.30M 13.16% | 51.97M 7.68% | 48.60M 6.49% | 47.53M 2.21% | 64.63M 35.99% | 58.68M 9.21% | 54.25M 7.55% | 46.56M 14.18% | 51.31M 10.20% | 271.64M 429.46% | |
cash and short term investments | 717.00M - | 748.97M 4.46% | 785.59M 4.89% | 750.56M 4.46% | 770.84M 2.70% | 738.02M 4.26% | 658.52M 10.77% | 1.05B 59.68% | 1.50B 42.84% | 1.39B 7.78% | 58.83M 95.75% | |
common stock | 79.11M - | 87.33M 10.40% | 87.69M 0.40% | 88.14M 0.52% | 88.47M 0.36% | 88.67M 0.23% | 88.97M 0.34% | 89.05M 0.10% | 89.22M 0.18% | 89.59M 0.42% | 90.00M 0.46% | |
deferred revenue | -7.39M - | |||||||||||
deferred revenue non current | -3.36B - | -25.37M - | ||||||||||
deferrred tax liabilities non current | 8.92M - | 7.84M 12.15% | 4.43M 43.42% | 3.36M 24.15% | 5.11M 51.95% | 4.69M 8.28% | 546K 88.35% | 25.37M - | ||||
goodwill | 65.49M - | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | |
goodwill and intangible assets | 66.18M - | 65.97M 0.32% | 65.78M 0.28% | 65.62M 0.24% | 65.49M 0.20% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 73.16M 11.70% | |
intangible assets | 4.11M - | 3.44M 16.26% | 3.53M 2.38% | 3.57M 1.11% | 3.48M 2.30% | 3.61M 3.53% | 3.26M 9.54% | 4.07M 24.67% | 6.77M 66.52% | 8.47M 25.01% | 65.49M 673.38% | |
inventory | -82.41M - | |||||||||||
long term debt | 62.63M - | 122.51M 95.62% | 162.40M 32.56% | 62.28M 61.65% | 60.19M 3.37% | 59.78M 0.68% | 15.19M 74.60% | 13.97M 7.99% | 13.01M 6.92% | 17.63M 35.55% | 65.08M 269.16% | |
long term investments | 641.63M - | 664.64M 3.59% | 619.41M 6.81% | 629.07M 1.56% | 609.23M 3.15% | 615.17M 0.97% | 617.67M 0.41% | 1.01B 64.27% | 1.47B 44.94% | 1.27B 13.65% | 9.75M 99.23% | |
net debt | -2.20M - | 66.21M 3,108.27% | 110.42M 66.77% | 13.68M 87.61% | 12.66M 7.48% | -4.86M 138.36% | -43.49M 795.88% | -40.28M 7.40% | -33.55M 16.70% | -33.68M 0.37% | 35.07M 204.13% | |
net receivables | 14.84M - | 15.82M 6.62% | 15.41M 2.55% | 19.59M 27.10% | 23.57M 20.33% | |||||||
other assets | 2.95B - | 2.94B 0.49% | 2.31B 21.26% | 2.58B 11.74% | ||||||||
other current assets | 2.13B - | 2.21B 3.85% | 2.40B 8.60% | 2.46B 2.24% | 2.66B 8.35% | 2.75B 3.38% | 58.83M - | |||||
other current liabilities | -2.84M - | -1.24M 56.22% | -1.02M 18.26% | -2.24M 120.18% | 1.26B 56,456.28% | |||||||
other liabilities | 3.09B - | 3.14B 1.56% | 3.25B 3.54% | 3.36B 3.32% | 3.54B 5.34% | 3.57B 0.94% | 3.73B 4.30% | 4.46B 19.75% | 4.71B 5.40% | 4.75B 0.90% | ||
other non current assets | -27.14M - | -19.83M 26.93% | -19.58M 1.26% | -19.38M 1.01% | -19.33M 0.26% | -15.99M 17.26% | -741.76M 4,538.04% | -1.14B 53.06% | -1.59B 39.94% | -42.97M 97.30% | 398.70M 1,027.79% | |
other non current liabilities | 3.36B - | -20.30M - | -18.66M 8.06% | -13.55M 27.38% | -15.39M 13.58% | 3.52B 22,947.63% | ||||||
othertotal stockholders equity | 167.12M - | 214.68M 28.46% | 217.03M 1.09% | 219.70M 1.23% | 221.47M 0.81% | 223.16M 0.76% | 224.91M 0.78% | 225.51M 0.27% | 227.09M 0.70% | 229.01M 0.85% | -381.08M 266.40% | |
preferred stock | 612.21M - | |||||||||||
property plant equipment net | 52M - | 49.98M 3.88% | 48.19M 3.59% | 47.94M 0.51% | 46.32M 3.38% | 45.29M 2.22% | 58.60M 29.38% | 55.22M 5.77% | 52.63M 4.69% | 59.70M 13.45% | 61.01M 2.19% | |
retained earnings | 174.29M - | 144.70M 16.98% | 169.85M 17.39% | 195.08M 14.85% | 224.27M 14.96% | 258.94M 15.46% | 296.76M 14.61% | 326.74M 10.10% | 386.75M 18.37% | 438.60M 13.41% | 484.40M 10.44% | |
short term debt | 12.46M - | 11.04M 11.42% | 3.60M 67.43% | 225.25M - | ||||||||
short term investments | 609.40M - | 640.19M 5.05% | 594.94M 7.07% | 605.39M 1.76% | 585.76M 3.24% | 594.92M 1.56% | 599.84M 0.83% | 997.26M 66.25% | 1.46B 45.94% | 1.26B 13.69% | 1.16B 7.36% | |
tax assets | 39.88M - | 5.17B 12,860.14% | ||||||||||
tax payables | ||||||||||||
total assets | 3.58B - | 3.72B 3.97% | 3.90B 4.84% | 3.93B 0.72% | 4.14B 5.19% | 4.20B 1.58% | 4.37B 3.91% | 5.14B 17.71% | 5.42B 5.43% | 5.38B 0.70% | 5.77B 7.24% | |
total current assets | 2.85B - | 2.96B 4.00% | 3.19B 7.67% | 3.21B 0.59% | 3.43B 7.03% | 3.49B 1.66% | 673.36M 80.72% | 1.07B 58.51% | 1.52B 42.17% | 1.40B 7.42% | 58.83M 95.81% | |
total current liabilities | 12.46M - | 11.04M 11.42% | 3.60M 67.43% | 2.84M - | 1.24M 56.22% | 1.02M 18.26% | 2.24M 120.18% | 1.49B 66,325.35% | ||||
total debt | 62.63M - | 122.51M 95.62% | 162.40M 32.56% | 62.28M 61.65% | 60.19M 3.37% | 59.78M 0.68% | 15.19M 74.60% | 13.97M 7.99% | 13.01M 6.92% | 17.63M 35.55% | 306.71M 1,639.92% | |
total investments | 1.22B - | 1.28B 5.04% | 1.19B 7.06% | 1.21B 1.69% | 1.17B 3.26% | 1.19B 1.46% | 1.22B 2.37% | 2.01B 65.25% | 2.93B 45.44% | 2.51B 14.06% | 9.75M 99.61% | |
total liabilities | 3.17B - | 3.28B 3.37% | 3.43B 4.65% | 3.43B 0.09% | 3.61B 5.07% | 3.64B 0.89% | 3.75B 3.12% | 4.48B 19.55% | 4.72B 5.26% | 4.75B 0.68% | 5.07B 6.63% | |
total liabilities and stockholders equity | 3.58B - | 3.72B 3.97% | 3.90B 4.84% | 3.93B 0.72% | 4.14B 5.19% | 4.20B 1.58% | 4.37B 3.91% | 5.14B 17.71% | 5.42B 5.43% | 5.38B 0.70% | 5.77B 7.24% | |
total non current assets | 732.67M - | 760.76M 3.83% | 713.80M 6.17% | 723.26M 1.32% | 701.71M 2.98% | 709.96M 1.17% | 741.76M 4.48% | 1.14B 53.06% | 1.59B 39.94% | 1.39B 12.38% | 5.71B 310.25% | |
total non current liabilities | 62.63M - | 122.51M 95.62% | 171.32M 39.84% | 70.12M 59.07% | 64.62M 7.85% | 63.14M 2.29% | 20.30M 67.86% | 18.66M 8.06% | 13.55M 27.38% | 2.24M 83.49% | 3.58B 160,005.19% | |
total stockholders equity | 412.49M - | 447.88M 8.58% | 475.58M 6.19% | 500.62M 5.26% | 530.70M 6.01% | 564.15M 6.30% | 614.89M 8.99% | 654.87M 6.50% | 698.20M 6.62% | 628.05M 10.05% | 702.21M 11.81% |
All numbers in USD (except ratios and percentages)