CTBI FY 2011 Earnings — Community Trust Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

CTBICommunity Trust Bancorp, Inc.

$1B

FY 2011 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$202M+3.5% YoY

Gross Profit

$162M80.1% margin

Operating Income

$56M27.5% margin

Net Income

$39M19.2% margin

EPS (Diluted)

$2.30

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$61M

Stock-Based Comp.

$650,000

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$3.2B

Stockholders' Equity

$367M

Cash & Equivalents

$248M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$202M	$195M	+3.5%
Gross Profit	$162M	$144M	+12.8%
Operating Income	$56M	$48M	+16.8%
Net Income	$39M	$33M	+17.5%