CTBI Q4 2022 Earnings — Community Trust Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

CTBICommunity Trust Bancorp, Inc.

$1B

Q4 2022 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$71M+20.0% YoY

Gross Profit

$57M80.0% margin

Operating Income

$27M37.5% margin

Net Income

$22M31.5% margin

EPS (Diluted)

$1.26

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$25M

Stock-Based Comp.

$358,000

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$4.8B

Stockholders' Equity

$628M

Cash & Equivalents

$129M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$59M	+20.0%
Gross Profit	$57M	$55M	+3.1%
Operating Income	$27M	$24M	+10.8%
Net Income	$22M	$19M	+16.6%