CTBI FY 2016 Earnings — Community Trust Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

CTBICommunity Trust Bancorp, Inc.

$1B

FY 2016 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$195M+2.2% YoY

Gross Profit

$174M89.0% margin

Operating Income

$66M34.1% margin

Net Income

$47M24.3% margin

EPS (Diluted)

$2.70

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$58M

Stock-Based Comp.

$458,000

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$3.4B

Stockholders' Equity

$501M

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$195M	$191M	+2.2%
Gross Profit	$174M	$170M	+1.9%
Operating Income	$66M	$65M	+2.3%
Net Income	$47M	$46M	+2.0%