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CTBI Quote, Financials, Valuation and Earnings

Last price:
$54.03
Seasonality move :
0.8%
Day range:
$53.35 - $54.91
52-week range:
$38.44 - $61.67
Dividend yield:
3.42%
P/E ratio:
12.35x
P/S ratio:
4.07x
P/B ratio:
1.29x
Volume:
94.1K
Avg. volume:
56.5K
1-year change:
23.34%
Market cap:
$980.9M
Revenue:
$230.8M
EPS (TTM):
$4.40
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $195.1M $205.6M $223.5M $227M $230.8M
Revenue Growth (YoY) 0.5% 5.37% 8.75% 1.56% 1.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $74M $70.5M $78.4M $76.9M $79.4M
Other Inc / (Exp) $783K $1.8M -$158K -$168K $996K
Operating Expenses $77.4M $74.2M $81.8M $79.8M $82M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $72M $70.3M $110.6M $101M $98.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.5M $10.8M $22.7M $19.2M $20.6M
Net Income to Company $64.5M $59.5M $87.9M $81.8M $78M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64.5M $59.5M $87.9M $81.8M $78M
 
Basic EPS (Cont. Ops) $3.64 $3.35 $4.94 $4.59 $4.36
Diluted EPS (Cont. Ops) $3.64 $3.35 $4.94 $4.58 $4.36
Weighted Average Basic Share $17.7M $17.7M $17.8M $17.8M $17.9M
Weighted Average Diluted Share $17.7M $17.8M $17.8M $17.9M $17.9M
 
EBITDA -- -- -- -- --
EBIT $112.5M $95.7M $125.7M $129.7M $194.1M
 
Revenue (Reported) $195.1M $205.6M $223.5M $227M $230.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $112.5M $95.7M $125.7M $129.7M $194.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $52.6M $56.4M $58.2M $58.6M $62.8M
Revenue Growth (YoY) 7.53% 7.25% 3.21% 0.72% 7.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.2M $22M $19.7M $19.4M $21M
Other Inc / (Exp) $142K -$62K -$159K $355K $213K
Operating Expenses $20.1M $22.8M $20.4M $19.4M $21M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.7M $26.2M $24.3M $25.9M $27.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $5.1M $5M $5.3M $5.4M
Net Income to Company $17.4M $21.1M $19.4M $20.6M $22.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.4M $21.1M $19.4M $20.6M $22.1M
 
Basic EPS (Cont. Ops) $0.98 $1.19 $1.09 $1.15 $1.23
Diluted EPS (Cont. Ops) $0.98 $1.19 $1.08 $1.15 $1.23
Weighted Average Basic Share $17.7M $17.8M $17.8M $17.9M $18M
Weighted Average Diluted Share $17.8M $17.8M $17.9M $17.9M $18M
 
EBITDA -- -- -- -- --
EBIT $26.6M $29.9M $32.2M $52.3M $60.1M
 
Revenue (Reported) $52.6M $56.4M $58.2M $58.6M $62.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $26.6M $29.9M $32.2M $52.3M $60.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $201.4M $221.6M $224.3M $232.6M $239.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $73.4M $79.5M $72.4M $78.5M $83.5M
Other Inc / (Exp) $1.5M $491K -$493K $855K $368K
Operating Expenses $76.9M $83M $75.4M $79.1M $83.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $69.7M $105.8M $98.4M $102M $100.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $21.3M $19.8M $20.2M $21.6M
Net Income to Company $59.7M $84.5M $78.6M $81.8M $79M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $59.7M $84.5M $78.6M $81.8M $79M
 
Basic EPS (Cont. Ops) $3.36 $4.76 $4.42 $4.58 $4.40
Diluted EPS (Cont. Ops) $3.36 $4.75 $4.41 $4.57 $4.40
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $99.9M $121.9M $117.9M $179.9M $226M
 
Revenue (Reported) $201.4M $221.6M $224.3M $232.6M $239.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $99.9M $121.9M $117.9M $179.9M $226M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $151.7M $167.7M $168.5M $174.1M $182.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54.8M $63.9M $57.9M $59.4M $63.5M
Other Inc / (Exp) $1.3M $50K -$285K $738K $110K
Operating Expenses $57.6M $66.4M $60M $59.4M $63.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $51M $86.5M $74.3M $75.3M $77.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $17.8M $15M $16M $17M
Net Income to Company $43.7M $68.7M $59.4M $59.3M $60.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43.7M $68.7M $59.4M $59.3M $60.3M
 
Basic EPS (Cont. Ops) $2.46 $3.87 $3.34 $3.32 $3.36
Diluted EPS (Cont. Ops) $2.46 $3.86 $3.33 $3.31 $3.36
Weighted Average Basic Share $53.2M $53.3M $53.5M $53.6M $53.8M
Weighted Average Diluted Share $53.3M $53.4M $53.5M $53.7M $53.9M
 
EBITDA -- -- -- -- --
EBIT $71.9M $98.1M $90.3M $140.5M $172.4M
 
Revenue (Reported) $151.7M $167.7M $168.5M $174.1M $182.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $71.9M $98.1M $90.3M $140.5M $172.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $264.9M $338.5M $312M $128.9M $271.6M
Short Term Investments $599.8M $997.3M $1.5B $1.3B $1.2B
Accounts Receivable, Net $14.8M $15.8M $15.4M $19.6M $23.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $879.6M $1.4B $1.8B $1.4B $1.5B
 
Property Plant And Equipment $58.6M $55.2M $52.6M $59.7M $61M
Long-Term Investments $602.3M $999.7M $1.5B $1.3B $1.2B
Goodwill $65.5M $65.5M $65.5M $65.5M $65.5M
Other Intangibles $3.3M $4.1M $6.8M $8.5M $7.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.4B $5.1B $5.4B $5.4B $5.8B
 
Accounts Payable $2.8M $1.2M $1M $2.2M $7.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $237.7M $357.6M $272.6M $218.2M $233.1M
 
Long-Term Debt $58.3M $58.2M $58.2M $58.2M $64.6M
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $4.5B $4.7B $4.8B $5.1B
 
Common Stock $89M $89.1M $89.2M $89.6M $90M
Other Common Equity Adj $4.3M $13.6M -$4.8M -$129.2M -$103.3M
Common Equity $614.9M $654.9M $698.2M $628M $702.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $614.9M $654.9M $698.2M $628M $702.2M
 
Total Liabilities and Equity $4.4B $5.1B $5.4B $5.4B $5.8B
Cash and Short Terms $864.8M $1.3B $1.8B $1.4B $1.4B
Total Debt $58.3M $58.2M $58.2M $58.2M $64.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $258M $207M $259.9M $219.5M $241.2M
Short Term Investments $949.1M $1.5B $1.3B $1.1B $1.1B
Accounts Receivable, Net $14.7M $15.3M $16.5M $21.5M $23.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.7B $1.6B $1.4B $1.4B
 
Property Plant And Equipment $55.7M $52.5M $53.7M $61.1M $62.2M
Long-Term Investments $951.3M $1.5B $1.3B $1.1B $1.1B
Goodwill $65.5M $65.5M $65.5M $65.5M $65.5M
Other Intangibles $3.1M $6.3M $8.6M $8.3M $7.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $5B $5.4B $5.5B $5.6B $6B
 
Accounts Payable $5.2M $1.8M $2.5M $8.2M $16.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $375.4M $294.4M $233.1M $241.3M $250.1M
 
Long-Term Debt $58.2M $58.2M $58.2M $64.6M $64.4M
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $4.7B $4.9B $5B $5.2B
 
Common Stock $89M $89.2M $89.5M $90M $90.3M
Other Common Equity Adj $12.6M $1.2M -$139.4M -$141.4M -$80.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $644.5M $691.6M $602.6M $653M $760.8M
 
Total Liabilities and Equity $5B $5.4B $5.5B $5.6B $6B
Cash and Short Terms $1.2B $1.7B $1.6B $1.4B $1.3B
Total Debt $58.2M $58.2M $58.2M $64.6M $64.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $64.5M $59.5M $87.9M $81.8M $78M
Depreciation & Amoritzation $5.5M $5.3M $5M $5.2M $5.4M
Stock-Based Compensation $859K $944K $850K $1.4M $1.6M
Change in Accounts Receivable -$404K -$982K $403K -$4.2M -$4M
Change in Inventories -- -- -- -- --
Cash From Operations $83.5M $62.4M $115.7M $99.7M $85.7M
 
Capital Expenditures $2.6M $1.5M $2.4M $6.2M $6.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$34.5M -$693.5M -$358.6M -$280M -$226.6M
 
Dividends Paid (Ex Special Dividend) -$26.2M -$27.1M -$27.9M -$29.9M -$32.2M
Special Dividend Paid
Long-Term Debt Issued $30M $25M -- $45M $231.6M
Long-Term Debt Repaid -$31.3M -$25M -$39K -$45M -$225.2M
Repurchase of Common Stock -- -$1.1M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $74.3M $704.7M $216.4M -$2.7M $283.6M
 
Beginning Cash (CF) $141.5M $264.7M $338.2M $311.8M $128.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $123.2M $73.6M -$26.5M -$183.1M $142.7M
Ending Cash (CF) $264.7M $338.2M $311.8M $128.7M $271.4M
 
Levered Free Cash Flow $80.9M $60.9M $113.3M $93.5M $79.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $17.4M $21.1M $19.4M $20.6M $22.1M
Depreciation & Amoritzation $1.3M $1.3M $1.3M $1.5M $1.3M
Stock-Based Compensation $236K $213K $266K $364K $334K
Change in Accounts Receivable $144K $187K -$712K -$1.2M $672K
Change in Inventories -- -- -- -- --
Cash From Operations $17.6M $12M $26.2M $25.1M $36.7M
 
Capital Expenditures $193K $559K $2M $2.9M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$226.3M -$145.7M -$26.2M -$22.2M -$60M
 
Dividends Paid (Ex Special Dividend) -$6.8M -$7.1M -$7.8M -$8.2M -$8.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $125M --
Long-Term Debt Repaid -$8K -$11K -$11K -$125.1M -$61K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$11.6M -$112.9M $46M $106.8M $102.6M
 
Beginning Cash (CF) $478.1M $454.4M $213.7M $109.5M $161.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$220.3M -$246.6M $46M $109.7M $79.3M
Ending Cash (CF) $257.8M $207.8M $259.6M $219.3M $240.9M
 
Levered Free Cash Flow $17.4M $11.4M $24.2M $22.2M $35.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $59.7M $84.5M $78.6M $81.8M $79M
Depreciation & Amoritzation $5.4M $5.1M $5.1M $5.4M $5.1M
Stock-Based Compensation $922K $872K $1.2M $1.5M $1.4M
Change in Accounts Receivable -$1.4M -$566K -$1.2M -$5M -$2.3M
Change in Inventories -- -- -- -- --
Cash From Operations $63.6M $102.1M $106.2M $93M $102.7M
 
Capital Expenditures $1.5M $1.9M $5.5M $6.9M $6.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$640.9M -$449.8M -$203M -$204.4M -$260.5M
 
Dividends Paid (Ex Special Dividend) -$27M -$27.6M -$29.2M -$31.8M -$33.2M
Special Dividend Paid
Long-Term Debt Issued $25M -- $20M $256.6M $100M
Long-Term Debt Repaid -$25M -$39K -$20M -$250.1M -$100.3M
Repurchase of Common Stock -$1.1M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $613.2M $297.7M $148.7M $71M $179.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.9M -$50M $51.9M -$40.4M $21.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $62M $100.2M $100.7M $86.1M $96.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $43.7M $68.7M $59.4M $59.3M $60.3M
Depreciation & Amoritzation $4.1M $3.8M $3.8M $4M $3.8M
Stock-Based Compensation $708K $636K $1M $1.2M $1M
Change in Accounts Receivable $122K $538K -$1.1M -$1.9M -$195K
Change in Inventories -- -- -- -- --
Cash From Operations $42.2M $81.9M $72.4M $65.8M $82.8M
 
Capital Expenditures $766K $1.2M $4.3M $5M $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$652.3M -$408.6M -$253M -$177.4M -$211.3M
 
Dividends Paid (Ex Special Dividend) -$20.3M -$20.8M -$22.1M -$24M -$25M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25M -- $20M $231.6M $100M
Long-Term Debt Repaid -$25M -$29K -$20M -$225.1M -$100.2M
Repurchase of Common Stock -$1.1M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $603.2M $196.2M $128.5M $202.2M $98.1M
 
Beginning Cash (CF) $935.5M $1.2B $689.9M $474.1M $726.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.9M -$130.5M -$52.1M $90.6M -$30.5M
Ending Cash (CF) $928.6M $1.1B $637.8M $564.7M $695.9M
 
Levered Free Cash Flow $41.4M $80.8M $68.1M $60.7M $77.7M

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