Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides commercial and personal banking services to small and mid-sized communities. The company accepts time and demand deposits, checking accounts, savings accounts and savings certificates, individual retirement accounts and Keogh plans, and money market accounts. Its loan products include commercial, construction, mortgage, and personal loans; lease-financing, lines of credit, revolving lines of credit, and term loans, as well as other specialized loans, including asset-based financing; residential and commercial real estate loans; and consumer loans. The company also provides cash management, renting safe deposit boxes, and funds transfer services; issues letters of credit; and acts as a trustee of personal trusts, executor of estates, trustee for employee benefit trusts, and paying agent for bond and stock issues, as well as an investment agent and depositor for securities. In addition, it offers securities brokerage, and trust and wealth management services; debit cards; annuity and life insurance products; and repurchase agreements, as well as mobile, internet banking, and e-statement services. The company operates 79 banking locations in eastern, northeastern, central, south central Kentucky, southern West Virginia, and northeastern Tennessee; 4 trust offices across Kentucky; and 1 trust office in northeastern Tennessee. Community Trust Bancorp, Inc. was founded in 1903 and is headquartered in Pikeville, Kentucky.
Company profile
Ticker
CTBI
Exchange
Website
CEO
Mr. Mark A. Gooch CTB
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)
8-K
Community Trust Bancorp, Inc. Reports Earnings for the 3RD Quarter 2024
16 Oct 24
8-K
Regulation FD Disclosure
3 Sep 24
10-Q
2024 Q2
Quarterly report
8 Aug 24
8-K
Other Events
24 Jul 24
8-K
Community Trust Bancorp, Inc. Reports Earnings for the 2ND Quarter 2024
17 Jul 24
10-Q
2024 Q1
Quarterly report
9 May 24
8-K
Submission of Matters to a Vote of Security Holders
24 Apr 24
8-K
Regulation FD Disclosure
23 Apr 24
8-K
Community Trust Bancorp, Inc. Reports Earnings for the 1ST Quarter 2024
17 Apr 24
ARS
2023 FY
Annual report to shareholders
21 Mar 24
Latest ownership filings
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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) | 161.66 mm | 161.66 mm | 161.66 mm | 161.66 mm | 161.66 mm | 161.66 mm |
Cash burn (monthly) | 43.88 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 164.77 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | -3.11 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | -0.1 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2024
59.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 140 |
Opened positions | 26 |
Closed positions | 11 |
Increased positions | 49 |
Reduced positions | 43 |
13F shares | Current |
---|---|
Total value | 439.73 bn |
Total shares | 10.75 mm |
Total puts | 9.10 k |
Total calls | 5.20 k |
Total put/call ratio | 1.8 |
Largest owners | Shares | Value |
---|---|---|
Community Trust & Investment | 2.00 mm | $87.46 bn |
BLK BlackRock | 1.49 mm | $64.86 bn |
Dimensional Fund Advisors | 1.17 mm | $51.14 bn |
Vanguard | 867.48 k | $37.87 bn |
STT State Street | 482.62 k | $21.29 bn |
NTRS Northern Trust | 398.98 k | $17.42 bn |
Geode Capital Management | 366.92 k | $16.02 bn |
LSV Asset Management | 285.23 k | $12.45 mm |
American Century Companies | 274.76 k | $12.00 bn |
FMR | 262.18 k | $11.45 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Jul 24 | David Andrew Jones | Common Stock | Sell | Dispose S | No | No | 49.4242 | 10,000 | 494.24 k | 8,052.322 |
19 Jul 24 | Andy D Waters | Common Stock | Sell | Dispose S | No | No | 48.82 | 300 | 14.65 k | 4,155 |
19 Jul 24 | Andy D Waters | Common Stock | Sell | Dispose S | No | No | 48.81 | 250 | 12.20 k | 4,455 |
19 Jul 24 | Andy D Waters | Common Stock | Sell | Dispose S | No | No | 48.8 | 921 | 44.94 k | 4,705 |
19 Jul 24 | Andy D Waters | Common Stock | Sell | Dispose S | No | No | 48.8 | 100 | 4.88 k | 5,626 |
19 Jul 24 | Andy D Waters | Common Stock | Sell | Dispose S | No | No | 48.8 | 200 | 9.76 k | 5,726 |
19 Jul 24 | Andy D Waters | Common Stock | Sell | Dispose S | No | No | 48.79 | 390 | 19.03 k | 5,926 |
19 Jul 24 | Andy D Waters | Common Stock | Sell | Dispose S | No | No | 48.78 | 150 | 7.32 k | 6,316 |
19 Jul 24 | Andy D Waters | Common Stock | Sell | Dispose S | No | No | 48.78 | 100 | 4.88 k | 6,466 |
19 Jul 24 | Andy D Waters | Common Stock | Sell | Dispose S | No | No | 48.77 | 400 | 19.51 k | 6,566 |