CTBI Q1 2022 Earnings — Community Trust Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

CTBICommunity Trust Bancorp, Inc.

$1B

Q1 2022 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$58M-2.2% YoY

Gross Profit

$54M92.5% margin

Operating Income

$25M42.3% margin

Net Income

$20M33.7% margin

EPS (Diluted)

$1.11

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$26M

Stock-Based Comp.

$484,000

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$4.8B

Stockholders' Equity

$653M

Cash & Equivalents

$165M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$60M	-2.2%
Gross Profit	$54M	$58M	-7.2%
Operating Income	$25M	$30M	-17.5%
Net Income	$20M	$24M	-16.5%