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Community Trust Bancorp (CTBI)
NASDAQ:CTBI
US Market

Community Bancorp (CTBI) Financial Statements

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Community Bancorp Financial Overview

Community Bancorp's market cap is currently $997.34M. The company's EPS TTM is $4.606; its P/E ratio is 11.99; and it has a dividend yield of 3.45%. Community Bancorp is scheduled to report earnings on April 16, 2025, and the estimated EPS forecast is $1.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 221.32M$ 227.02M$ 223.54M$ 205.55M$ 195.07M
Gross Profit$ 327.31M$ 227.02M$ 223.54M$ 205.55M$ 195.07M
Operating Income$ 119.48M$ 129.68M$ 110.64M$ 70.27M$ 71.99M
EBITDA$ 102.33M$ 104.34M$ 113.84M$ 73.77M$ 75.79M
Net Income$ 78.00M$ 81.81M$ 87.94M$ 59.50M$ 64.54M
Balance Sheet
Cash & Short-Term Investments$ 1.22B$ 1.39B$ 1.50B$ 1.05B$ 658.52M
Total Assets$ 5.77B$ 5.38B$ 5.42B$ 5.14B$ 4.37B
Total Debt$ 80.97M$ 17.63M$ 13.01M$ 13.97M$ 15.19M
Net Debt$ -190.68M$ -33.68M$ -33.55M$ -40.28M$ -43.49M
Total Liabilities$ 5.07B$ 4.75B$ 4.72B$ 4.48B$ 3.75B
Stockholders' Equity$ 702.21M$ 628.05M$ 698.20M$ 654.87M$ 614.89M
Cash Flow
Free Cash Flow$ 79.41M$ 93.47M$ 113.32M$ 60.90M$ 80.89M
Operating Cash Flow$ 85.73M$ 99.68M$ 115.69M$ 62.38M$ 83.46M
Investing Cash Flow$ -226.60M$ -280.01M$ -358.62M$ -693.53M$ -34.49M
Financing Cash Flow$ 283.58M$ -2.75M$ 216.45M$ 704.70M$ 74.27M
Currency in USD

Community Bancorp Earnings and Revenue History

Community Bancorp Debt to Assets

Community Bancorp Cash Flow

Community Bancorp Forecast EPS vs Actual EPS

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