NASDAQ:CTBI
Community Trust Bancorp, Inc.
- Stock
Last Close
44.00
17/05 20:00
Market Cap
753.47M
Beta: 0.72
Volume Today
35.22K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.17M - | 43.25M 4.25% | 46.43M 7.35% | 47.35M 1.97% | 51.49M 8.76% | 59.23M 15.02% | 64.54M 8.97% | 59.50M 7.80% | 87.94M 47.79% | 81.81M 6.97% | 78.00M 4.66% | |
depreciation and amortization | 4.56M - | 4.31M 5.44% | 3.93M 8.85% | 3.90M 0.71% | 4.01M 2.64% | 3.79M 5.52% | 5.51M 45.67% | 5.35M 3.06% | 5.03M 5.85% | 5.22M 3.70% | 5.35M 2.53% | |
deferred income tax | 582K - | -1.05M 280.07% | 115K 110.97% | 701K 509.57% | -3.09M 540.80% | -246K 92.04% | -1.41M 473.98% | -2.91M 106.02% | 2.33M 180.10% | 3.25M 39.48% | 709K 78.18% | |
stock based compensation | 698K - | 852K 22.06% | 783K 8.10% | 458K 41.51% | 636K 38.86% | 710K 11.64% | 859K 20.99% | 944K 9.90% | 850K 9.96% | 1.37M 60.71% | 1.58M 15.37% | |
change in working capital | 4.97M - | -1.40M 128.15% | -8.76M 526.30% | -331K 96.22% | -2.78M 740.18% | -6.80M 144.59% | 2.03M 129.90% | 3.41M 67.85% | 2.71M 20.71% | 159K 94.13% | -5.02M 3,259.12% | |
accounts receivables | -404K - | -982K 143.07% | 403K 141.04% | -4.18M 1,136.48% | -3.98M 4.64% | |||||||
inventory | ||||||||||||
accounts payables | -63K - | -1.60M 2,433.33% | -227K 85.78% | 1.22M 637.89% | 5.15M 321.95% | |||||||
other working capital | 2.50M - | 5.99M 139.58% | 2.53M 57.76% | 3.12M 23.07% | -6.19M 298.78% | |||||||
other non cash items | 34.73M - | 11.56M 66.72% | 12.48M 7.97% | 9.35M 25.10% | 12.09M 29.30% | 8.81M 27.10% | 11.92M 35.31% | -3.92M 132.88% | 16.84M 529.49% | 7.88M 53.22% | 5.12M 35.06% | |
net cash provided by operating activities | 90.72M - | 57.53M 36.58% | 54.98M 4.43% | 61.42M 11.72% | 62.35M 1.51% | 65.49M 5.03% | 83.46M 27.44% | 62.38M 25.26% | 115.69M 85.47% | 99.68M 13.84% | 85.73M 14.00% | |
investments in property plant and equipment | -2.10M - | -2.08M 1.14% | -2.25M 7.93% | -3.50M 55.74% | -2.40M 31.39% | -2.83M 18% | -2.57M 9.25% | -1.48M 42.33% | -2.37M 60.12% | -6.22M 162.03% | -6.32M 1.67% | |
acquisitions net | -80.63M - | -131.45M 63.03% | -157.18M 19.57% | -71.52M 54.50% | -203.34M 184.33% | -87.17M 57.13% | -42.44M 51.32% | -306.52M 622.26% | 146.88M 147.92% | 620K 99.58% | -343.84M 55,558.39% | |
purchases of investments | -197.26M - | -217.95M 10.49% | -81.46M 62.63% | -176.24M 116.36% | -231.68M 31.46% | -281.51M 21.51% | -196.73M 30.12% | -857.17M 335.71% | -797.45M 6.97% | -179.63M 77.47% | -19.48M 89.16% | |
sales maturities of investments | 155.35M - | 198.43M 27.74% | 123.27M 37.88% | 159.54M 29.43% | 247.26M 54.98% | 263.03M 6.37% | 199.99M 23.97% | 468.20M 134.11% | 306.44M 34.55% | 205.31M 33.00% | 146.19M 28.80% | |
other investing activites | 2.61M - | 8.97M 244.19% | 9.27M 3.30% | 5.60M 39.57% | 3.57M 36.19% | 7.90M 121.07% | 7.25M 8.19% | 3.45M 52.48% | -12.12M 451.70% | -300.09M 2,375.35% | -3.14M 98.95% | |
net cash used for investing activites | -122.05M - | -144.08M 18.05% | -108.35M 24.80% | -86.11M 20.53% | -186.59M 116.69% | -100.59M 46.09% | -34.49M 65.71% | -693.53M 1,910.74% | -358.62M 48.29% | -280.01M 21.92% | -226.60M 19.07% | |
debt repayment | -30.14M - | -116K 99.62% | -130.11M 112,067.24% | -150.11M 15.37% | -351.54M 134.18% | -409K 99.88% | -31.32M 7,556.72% | -25.04M 20.06% | -39K 99.84% | -45.04M 115,397.44% | -225.22M 399.99% | |
common stock issued | 6.35M - | 1.99M 68.62% | 2.08M 4.52% | 2.98M 43.37% | 1.51M 49.31% | 1.23M 18.70% | 1.26M 2.76% | 926K 26.74% | 965K 4.21% | 1.04M 7.88% | 1.13M 8.45% | |
common stock repurchased | -20.68M - | 104.88M 607.25% | -189K 100.18% | -382K 102.12% | -1.10M - | |||||||
dividends paid | -24.55M - | -20.57M 16.20% | -21.33M 3.69% | -22.19M 4.03% | -22.98M 3.56% | -24.39M 6.15% | -26.23M 7.54% | -27.14M 3.46% | -27.92M 2.85% | -29.94M 7.24% | -32.19M 7.51% | |
other financing activites | -572K - | -760K 32.87% | 285.01M 37,601.97% | 151.49M 46.85% | 527.80M 248.42% | 24.85M 95.29% | 130.55M 425.30% | 757.05M 479.88% | 243.44M 67.84% | 71.19M 70.75% | 539.86M 658.29% | |
net cash used provided by financing activities | -69.59M - | 85.42M 222.76% | 135.46M 58.58% | -18.21M 113.44% | 154.79M 949.90% | 1.28M 99.17% | 74.27M 5,706.57% | 704.70M 848.89% | 216.45M 69.29% | -2.75M 101.27% | 283.58M 10,423.30% | |
effect of forex changes on cash | -271.40M - | |||||||||||
net change in cash | -100.92M - | -1.12M 98.89% | 82.09M 7,403.74% | -42.90M 152.25% | 30.56M 171.24% | -33.82M 210.69% | 123.23M 464.34% | 73.55M 40.31% | -26.48M 136.00% | -183.07M 591.38% | 142.71M 177.96% | |
cash at beginning of period | 207.56M - | 106.64M 48.62% | 105.52M 1.05% | 187.61M 77.80% | 144.72M 22.86% | 175.27M 21.12% | 141.45M 19.30% | 264.68M 87.12% | 338.24M 27.79% | 311.76M 7.83% | 128.69M 58.72% | |
cash at end of period | 106.64M - | 105.52M 1.05% | 187.61M 77.80% | 144.72M 22.86% | 175.27M 21.12% | 141.45M 19.30% | 264.68M 87.12% | 338.24M 27.79% | 311.76M 7.83% | 128.69M 58.72% | 271.40M 110.90% | |
operating cash flow | 90.72M - | 57.53M 36.58% | 54.98M 4.43% | 61.42M 11.72% | 62.35M 1.51% | 65.49M 5.03% | 83.46M 27.44% | 62.38M 25.26% | 115.69M 85.47% | 99.68M 13.84% | 85.73M 14.00% | |
capital expenditure | -2.10M - | -2.08M 1.14% | -2.25M 7.93% | -3.50M 55.74% | -2.40M 31.39% | -2.83M 18% | -2.57M 9.25% | -1.48M 42.33% | -2.37M 60.12% | -6.22M 162.03% | -6.32M 1.67% | |
free cash flow | 88.61M - | 55.45M 37.43% | 52.73M 4.89% | 57.93M 9.85% | 59.95M 3.49% | 62.66M 4.51% | 80.89M 29.10% | 60.90M 24.71% | 113.32M 86.09% | 93.47M 17.52% | 79.41M 15.04% |
All numbers in USD (except ratios and percentages)