CTBI Q3 2023 Earnings — Community Trust Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

CTBICommunity Trust Bancorp, Inc.

$1B

Q3 2023 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$85M+28.6% YoY

Gross Profit

$57M66.8% margin

Operating Income

$26M30.5% margin

Net Income

$21M24.3% margin

EPS (Diluted)

$1.15

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$22M

Stock-Based Comp.

$364,000

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$5.0B

Stockholders' Equity

$653M

Cash & Equivalents

$220M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$85M	$66M	+28.6%
Gross Profit	$57M	$56M	+1.7%
Operating Income	$26M	$24M	+6.5%
Net Income	$21M	$19M	+6.5%