Community Trust Bancorp

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$65,687
$60,026
$92,059
$90,507
Gross Profit
65,687
60,026
92,356
90,507
EBITDA
22,413
27,312
24,949
EBIT
27,514
25,992
23,849
Net Income
22,493
22,142
19,499
18,679
Net Change In Cash
65,687
60,026
92,059
90,507
Free Cash Flow
19,370
40,395
18,408
23,965
Cash
369,750
85,944
161,906
293,543
Basic Shares
18,009
17,991
17,959
17,943

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$313,443
$221,320
$227,018
$223,542
Gross Profit
313,443
327,305
227,018
223,542
EBITDA
102,334
104,342
113,843
EBIT
98,568
101,042
110,643
Net Income
82,813
78,004
81,814
87,939
Net Change In Cash
313,443
221,320
227,018
223,542
Cost of Revenue
-26,479
Free Cash Flow
97,094
79,410
93,466
113,322
Cash
73,021
271,645
51,306
46,558
Basic Shares
17,977
17,900
17,851
17,804

Earnings Calls

Quarter EPS
2024-12-31
$1.25
2024-09-30
$1.23
2024-06-30
$1.09
2024-03-31
$1.04