Community Trust Bancorp, Inc., with assets of $5.1 billion, is headquartered in Pikeville, Kentucky and has 70 banking locations across eastern, northeastern, central, and south central Kentucky, six banking locations in southern West Virginia, three banking locations in northeastern Tennessee, four trust offices across Kentucky, and one trust office in Tennessee.
Company profile
Ticker
CTBI
Exchange
Website
CEO
Jean R. Hale
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
COMMUNITY TRUST BANCORP INC/, PIKEVILLE NATIONAL CORP
SEC CIK
Corporate docs
Subsidiaries
Community Trust Bank, Inc. • Community Trust and Investment Company ...
IRS number
610979818
CTBI stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
23 Mar 23
10-K
2022 FY
Annual report
28 Feb 23
8-K
Entry into a Material Definitive Agreement
26 Jan 23
8-K
Community Trust Bancorp, Inc. Reports Earnings for the 4TH Quarter and Year 2022
18 Jan 23
8-K
Regulation FD Disclosure
9 Nov 22
10-Q
2022 Q3
Quarterly report
8 Nov 22
8-K
Community Trust Bancorp, Inc. Reports Earnings for the 3RD Quarter 2022
19 Oct 22
8-K
Regulation FD Disclosure
6 Sep 22
10-Q
2022 Q2
Quarterly report
8 Aug 22
8-K
Other Events
27 Jul 22
Latest ownership filings
4/A
CHARLES J BAIRD
13 Mar 23
4
CHARLES J BAIRD
13 Mar 23
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
10 Feb 23
SC 13G/A
VANGUARD GROUP INC
9 Feb 23
4
FRANKY MINNIFIELD
1 Feb 23
4
CHARLES J BAIRD
26 Jan 23
4/A
JAMES B DRAUGHN
25 Jan 23
4/A
Billie J. Dollins
25 Jan 23
4/A
Charles Wayne Hancock II
25 Jan 23
4/A
JAMES J GARTNER
25 Jan 23
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Net income | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 128.69 mm | 128.69 mm | 128.69 mm | 128.69 mm | 128.69 mm | 128.69 mm |
| Cash burn (monthly) | 43.65 mm | 15.26 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 131.72 mm | 46.04 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -3.03 mm | 82.65 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.1 | 5.4 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2022
16.1% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 131 |
| Opened positions | 19 |
| Closed positions | 10 |
| Increased positions | 46 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 418.03 bn |
| Total shares | 10.67 mm |
| Total puts | 0.00 |
| Total calls | 700.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Community Trust & Investment | 1.93 mm | $88.54 bn |
| BLK Blackrock | 1.55 mm | $71.32 bn |
| Dimensional Fund Advisors | 1.14 mm | $52.38 mm |
| Vanguard | 855.83 k | $39.31 bn |
| NTRS Northern Trust | 525.79 k | $24.15 bn |
| STT State Street | 428.21 k | $19.86 bn |
| FMR | 335.57 k | $15.41 bn |
| Clifford Capital Partners | 296.79 k | $13.63 bn |
| Geode Capital Management | 292.15 k | $13.41 bn |
| AMP Ameriprise Financial | 259.30 k | $11.91 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Mar 23 | Charles J Baird | Common Stock | Buy | Acquire P | Yes | No | 40.0592 | 500 | 20.03 k | 3,550.733 |
| 30 Jan 23 | Minnifield Franky | Common Stock | Buy | Acquire P | No | No | 42 | 1,953 | 82.03 k | 10,091.28 |
| 30 Jan 23 | Minnifield Franky | Common Stock | Buy | Acquire P | No | No | 41.95 | 47 | 1.97 k | 8,138.28 |
| 26 Jan 23 | Charles J Baird | Common Stock | Buy | Acquire P | Yes | No | 41.631 | 500 | 20.82 k | 3,050.733 |
| 24 Jan 23 | James B Draughn | Common Stock | Other | Acquire J | No | No | 42.31 | 1,345 | 56.91 k | 15,216 |
| 3 Jan 23 | Minnifield Franky | Common Stock | Grant | Acquire A | No | No | 46.2282 | 28.55 | 1.32 k | 8,091.28 |
| 3 Jan 23 | Minnifield Franky | Common Stock | Grant | Acquire A | No | No | 46.2289 | 47.73 | 2.21 k | 8,062.73 |
| 3 Jan 23 | Charles J Baird | Common Stock | Grant | Acquire A | Yes | No | 46.46 | 1.485 | 68.97 | 268.234 |
| 3 Jan 23 | Charles J Baird | Common Stock | Grant | Acquire A | Yes | No | 46.2289 | 24.049 | 1.11 k | 2,550.733 |