CTBI Q4 2023 Earnings — Community Trust Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

CTBICommunity Trust Bancorp, Inc.

$1B

Q4 2023 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$87M+22.2% YoY

Gross Profit

$55M63.0% margin

Operating Income

$23M26.7% margin

Net Income

$19M21.4% margin

EPS (Diluted)

$1.04

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$19M

Stock-Based Comp.

$424,000

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$5.1B

Stockholders' Equity

$702M

Cash & Equivalents

$272M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$71M	+22.2%
Gross Profit	$55M	$57M	-3.7%
Operating Income	$23M	$27M	-13.0%
Net Income	$19M	$22M	-16.9%