Community Trust Bancorp

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$95,377
$92,059
$90,507
$87,312
Gross Profit
95,377
92,356
90,507
87,312
EBITDA
27,514
27,312
24,949
24,574
EBIT
25,992
23,849
23,257
Net Income
22,142
19,499
18,679
18,659
Net Change In Cash
95,377
92,059
90,507
87,312
Free Cash Flow
40,395
18,408
23,965
18,671
Cash
85,944
161,906
293,543
271,645
Basic Shares
17,991
17,959
17,943
17,926

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$221,320
$227,018
$223,542
$205,551
Gross Profit
327,305
227,018
223,542
205,551
EBITDA
102,334
104,342
113,843
73,765
EBIT
98,568
101,042
110,643
70,265
Net Income
78,004
81,814
87,939
59,504
Net Change In Cash
221,320
227,018
223,542
205,551
Cost of Revenue
-26,479
73,552
Free Cash Flow
79,410
93,466
113,322
60,897
Cash
271,645
51,306
46,558
54,250
Basic Shares
17,900
17,851
17,804
17,756

Earnings Calls

Quarter EPS
2024-09-30
$1.23
2024-06-30
$1.09
2024-03-31
$1.04
2023-12-31
$1.04