CTBI Q1 2018 Earnings — Community Trust Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

CTBICommunity Trust Bancorp, Inc.

$1B

Q1 2018 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$54M+11.5% YoY

Gross Profit

$47M87.1% margin

Operating Income

$18M33.9% margin

Net Income

$16M29.3% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$13M

Stock-Based Comp.

$236,000

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$3.7B

Stockholders' Equity

$537M

Cash & Equivalents

$203M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$48M	+11.5%
Gross Profit	$47M	$43M	+8.1%
Operating Income	$18M	$16M	+15.7%
Net Income	$16M	$11M	+40.2%