CTBI Q4 2020 Earnings — Community Trust Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

CTBICommunity Trust Bancorp, Inc.

$1B

Q4 2020 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$58M-1.2% YoY

Gross Profit

$53M90.6% margin

Operating Income

$19M33.0% margin

Net Income

$16M27.1% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$19M

Stock-Based Comp.

$236,000

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$4.5B

Stockholders' Equity

$655M

Cash & Equivalents

$338M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$59M	-1.2%
Gross Profit	$53M	$48M	+10.4%
Operating Income	$19M	$19M	+3.3%
Net Income	$16M	$16M	-1.1%