CTBI Q4 2017 Earnings — Community Trust Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

CTBICommunity Trust Bancorp, Inc.

$1B

Q4 2017 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$53M+7.2% YoY

Gross Profit

$45M84.1% margin

Operating Income

$17M31.9% margin

Net Income

$15M28.1% margin

EPS (Diluted)

$0.84

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$16M

Stock-Based Comp.

$189,000

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$3.6B

Stockholders' Equity

$531M

Cash & Equivalents

$185M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$50M	+7.2%
Gross Profit	$45M	$44M	+1.8%
Operating Income	$17M	$17M	+0.2%
Net Income	$15M	$12M	+25.7%