CTBI FY 2021 Earnings — Community Trust Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

CTBICommunity Trust Bancorp, Inc.

$1B

FY 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$239M+3.3% YoY

Gross Profit

$230M96.4% margin

Operating Income

$111M46.4% margin

Net Income

$88M36.9% margin

EPS (Diluted)

$4.94

Cash Flow

Operating Cash Flow

$116M

Free Cash Flow

$113M

Stock-Based Comp.

$850,000

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$4.7B

Stockholders' Equity

$698M

Cash & Equivalents

$312M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$239M	$231M	+3.3%
Gross Profit	$230M	$190M	+21.3%
Operating Income	$111M	$70M	+57.5%
Net Income	$88M	$60M	+47.8%