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Community Trust Bancorp (CTBI)
NASDAQ:CTBI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 409.34M | $ 376.01M | $ 326.31M | $ 255.66M | $ 238.63M |
| Gross Profit | $ 273.07M | $ 237.61M | $ 223.96M | $ 222.11M | $ 229.93M |
| Operating Income | $ 127.09M | $ 106.69M | $ 98.57M | $ 101.04M | $ 110.64M |
| EBITDA | $ 131.34M | $ 111.69M | $ 103.92M | $ 106.26M | $ 115.68M |
| Net Income | $ 98.06M | $ 82.81M | $ 78.00M | $ 81.81M | $ 87.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 365.78M | $ 1.43B | $ 1.44B | $ 1.39B | $ 1.77B |
| Total Assets | $ 6.68B | $ 6.19B | $ 5.77B | $ 5.38B | $ 5.42B |
| Total Debt | $ 389.79M | $ 320.19M | $ 306.71M | $ 291.75M | $ 342.81M |
| Net Debt | $ 326.94M | $ -49.56M | $ 35.07M | $ 162.82M | $ 30.81M |
| Total Liabilities | $ 5.83B | $ 5.44B | $ 5.07B | $ 4.75B | $ 4.72B |
| Stockholders' Equity | $ 856.07M | $ 757.58M | $ 702.21M | $ 628.05M | $ 698.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 97.39M | $ 97.09M | $ 79.41M | $ 93.47M | $ 113.32M |
| Operating Cash Flow | $ 104.99M | $ 105.17M | $ 85.73M | $ 99.68M | $ 115.69M |
| Investing Cash Flow | $ -463.22M | $ -335.67M | $ -226.60M | $ -280.01M | $ -358.62M |
| Financing Cash Flow | $ 352.41M | $ 328.61M | $ 283.58M | $ -2.75M | $ 216.45M |