CTBI Q3 2021 Earnings — Community Trust Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

CTBICommunity Trust Bancorp, Inc.

$1B

Q3 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$60M+2.7% YoY

Gross Profit

$57M94.1% margin

Operating Income

$26M43.6% margin

Net Income

$21M35.2% margin

EPS (Diluted)

$1.19

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$11M

Stock-Based Comp.

$213,000

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$4.7B

Stockholders' Equity

$692M

Cash & Equivalents

$207M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$60M	$59M	+2.7%
Gross Profit	$57M	$50M	+12.8%
Operating Income	$26M	$21M	+26.8%
Net Income	$21M	$17M	+21.2%