CTBI Q4 2021 Earnings — Community Trust Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

CTBICommunity Trust Bancorp, Inc.

$1B

Q4 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$59M+1.6% YoY

Gross Profit

$55M93.1% margin

Operating Income

$24M40.6% margin

Net Income

$19M32.4% margin

EPS (Diluted)

$1.08

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$33M

Stock-Based Comp.

$214,000

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$4.7B

Stockholders' Equity

$698M

Cash & Equivalents

$312M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$59M	$58M	+1.6%
Gross Profit	$55M	$53M	+4.5%
Operating Income	$24M	$19M	+25.2%
Net Income	$19M	$16M	+21.6%