$CTBI
COMMUNITY TRUST BANCORP INC /KY/

2023 Q2 Form 10-Q Financial Statement

#000114036123023596 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $64.83M $61.00M $43.53M
YoY Change 42.94% 40.13% -1.55%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700M $907.0K $1.286M
YoY Change 33.44% -29.47% -1.08%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $21.75M $17.08M $3.495M
YoY Change 376.72% 388.67% -11.94%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $24.80M $24.59M $24.76M
YoY Change -1.72% -0.69% -17.48%
Income Tax $5.397M $5.279M $5.035M
% Of Pretax Income 21.76% 21.47% 20.33%
Net Earnings $19.40M $19.31M $19.73M
YoY Change -4.28% -2.1% -16.47%
Net Earnings / Revenue 29.93% 31.66% 45.32%
Basic Earnings Per Share $1.09 $1.08 $1.11
Diluted Earnings Per Share $1.08 $1.08 $1.11
COMMON SHARES
Basic Shares Outstanding 17.98M 17.98M 17.82M
Diluted Shares Outstanding 17.89M 17.88M 17.83M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $109.5M $235.9M $164.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $42.91M $42.64M $52.68M
YoY Change 5.42% -19.06% -2.08%
Goodwill $65.50M $65.50M $65.50M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.60M $31.65M $19.57M
YoY Change 8.63% 61.71%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $5.521B $5.529B $5.443B
YoY Change 1.35% 1.58% 1.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.600M $4.138M $1.306M
YoY Change 200.59% 216.85% -6.71%
Accrued Expenses $13.80M $14.15M $11.38M
YoY Change 24.67% 24.32% -5.95%
Deferred Revenue
YoY Change
Short-Term Debt $229.5M $209.3M $255.1M
YoY Change -4.07% -17.97% -28.07%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $248.9M $227.6M $12.69M
YoY Change 1824.68% 1693.81% -6.03%
LONG-TERM LIABILITIES
Long-Term Debt $67.80M $67.88M $59.26M
YoY Change 14.43% 14.54% -0.07%
Other Long-Term Liabilities $26.90M $33.29M $34.02M
YoY Change -12.07% -2.16% -5.23%
Total Long-Term Liabilities $94.70M $101.2M $93.28M
YoY Change 5.41% 8.45% -2.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $248.9M $227.6M $12.69M
Total Long-Term Liabilities $94.70M $101.2M $93.28M
Total Liabilities $4.861B $4.872B $4.790B
YoY Change 0.94% 1.73% 1.95%
SHAREHOLDERS EQUITY
Retained Earnings $461.6M $450.0M
YoY Change 11.9%
Common Stock $319.9M $319.2M
YoY Change 40.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $660.1M $656.8M $653.4M
YoY Change
Total Liabilities & Shareholders Equity $5.521B $5.529B $5.443B
YoY Change 1.35% 1.58% 1.55%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $19.40M $19.31M $19.73M
YoY Change -4.28% -2.1% -16.47%
Depreciation, Depletion And Amortization $1.700M $907.0K $1.286M
YoY Change 33.44% -29.47% -1.08%
Cash From Operating Activities $15.40M $25.17M $27.35M
YoY Change -18.22% -7.96% -13.72%
INVESTING ACTIVITIES
Capital Expenditures $1.200M $910.0K -$1.072M
YoY Change -200.84% -184.89% 168.0%
Acquisitions
YoY Change
Other Investing Activities -$126.4M -$26.67M -$234.2M
YoY Change -1404.17% -88.61% 50.23%
Cash From Investing Activities -$127.6M -$27.58M -$235.3M
YoY Change -1600.82% -88.28% 50.53%
FINANCING ACTIVITIES
Cash Dividend Paid $7.865M $7.129M
YoY Change 10.32%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.20M 109.6M 60.66M
YoY Change -165.0% 80.69% -71.05%
NET CHANGE
Cash From Operating Activities 15.40M 25.17M 27.35M
Cash From Investing Activities -127.6M -27.58M -235.3M
Cash From Financing Activities -14.20M 109.6M 60.66M
Net Change In Cash -126.4M 107.2M -147.3M
YoY Change -357.01% -172.78% -273.46%
FREE CASH FLOW
Cash From Operating Activities $15.40M $25.17M $27.35M
Capital Expenditures $1.200M $910.0K -$1.072M
Free Cash Flow $14.20M $24.26M $28.42M
YoY Change -29.08% -14.63% -11.46%

Facts In Submission

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NetIncomeLoss
19728000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17872000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17820000
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17884000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17832000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11

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0001140361-23-023596-index.html Edgar Link pending
0001140361-23-023596.txt Edgar Link pending
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brhc20052495_10q.htm Edgar Link pending
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brhc20052495_10q_htm.xml Edgar Link completed
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ctbi-20230331.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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ctbi-20230331_cal.xml Edgar Link unprocessable
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