$CTBI
COMMUNITY TRUST BANCORP INC /KY/

2023 Q3 Form 10-Q Financial Statement

#000114036123038458 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $69.50M $64.83M
YoY Change 35.2% 42.94%
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 $1.400M $1.700M
YoY Change 9.12% 33.44%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $26.36M $21.75M
YoY Change 234.97% 376.72%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $25.92M $24.80M
YoY Change 6.54% -1.72%
Income Tax $5.290M $5.397M
% Of Pretax Income 20.41% 21.76%
Net Earnings $20.63M $19.40M
YoY Change 6.48% -4.28%
Net Earnings / Revenue 29.68% 29.93%
Basic Earnings Per Share $1.15 $1.09
Diluted Earnings Per Share $1.15 $1.08
COMMON SHARES
Basic Shares Outstanding 17.99M 17.98M
Diluted Shares Outstanding 17.90M 17.89M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $219.3M $109.5M
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 $44.96M $42.91M
YoY Change -16.31% 5.42%
Goodwill $65.50M $65.50M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.30M $34.60M
YoY Change -11.06% 8.63%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $5.635B $5.521B
YoY Change 2.93% 1.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.200M $5.600M
YoY Change 227.87% 200.59%
Accrued Expenses $13.30M $13.80M
YoY Change 5.25% 24.67%
Deferred Revenue
YoY Change
Short-Term Debt $233.1M $229.5M
YoY Change 1.07% -4.07%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $254.6M $248.9M
YoY Change 1753.93% 1824.68%
LONG-TERM LIABILITIES
Long-Term Debt $67.80M $67.80M
YoY Change 15.5% 14.43%
Other Long-Term Liabilities $31.30M $26.90M
YoY Change -11.21% -12.07%
Total Long-Term Liabilities $99.10M $94.70M
YoY Change 5.48% 5.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $254.6M $248.9M
Total Long-Term Liabilities $99.10M $94.70M
Total Liabilities $4.982B $4.861B
YoY Change 2.26% 0.94%
SHAREHOLDERS EQUITY
Retained Earnings $474.0M $461.6M
YoY Change 11.79% 11.9%
Common Stock $320.5M $319.9M
YoY Change 0.78% 40.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $653.0M $660.1M
YoY Change
Total Liabilities & Shareholders Equity $5.635B $5.521B
YoY Change 2.93% 1.35%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $20.63M $19.40M
YoY Change 6.48% -4.28%
Depreciation, Depletion And Amortization $1.400M $1.700M
YoY Change 9.12% 33.44%
Cash From Operating Activities $25.20M $15.40M
YoY Change -3.93% -18.22%
INVESTING ACTIVITIES
Capital Expenditures $2.900M $1.200M
YoY Change -241.67% -200.84%
Acquisitions
YoY Change
Other Investing Activities -$19.30M -$126.4M
YoY Change -20.17% -1404.17%
Cash From Investing Activities -$22.20M -$127.6M
YoY Change -15.34% -1600.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 106.8M -14.20M
YoY Change 132.41% -165.0%
NET CHANGE
Cash From Operating Activities 25.20M 15.40M
Cash From Investing Activities -22.20M -127.6M
Cash From Financing Activities 106.8M -14.20M
Net Change In Cash 109.8M -126.4M
YoY Change 138.89% -357.01%
FREE CASH FLOW
Cash From Operating Activities $25.20M $15.40M
Capital Expenditures $2.900M $1.200M
Free Cash Flow $22.30M $14.20M
YoY Change -21.14% -29.08%

Facts In Submission

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FinancingReceivableTroubledDebtRestructuringsAmount
0
CY2023Q2 ctbi Financing Receivable Troubled Debt Restructurings Amount
FinancingReceivableTroubledDebtRestructuringsAmount
0
CY2023Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2776000
CY2022Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2299000
CY2022Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
3671000
CY2021Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
3486000
CY2023Q2 ctbi Real Estate New Assets Acquired
RealEstateNewAssetsAcquired
124000
CY2022Q2 ctbi Real Estate New Assets Acquired
RealEstateNewAssetsAcquired
307000
ctbi Real Estate New Assets Acquired
RealEstateNewAssetsAcquired
175000
ctbi Real Estate New Assets Acquired
RealEstateNewAssetsAcquired
444000
CY2023Q2 ctbi Capitalized Costs To Other Real Estate Owned
CapitalizedCostsToOtherRealEstateOwned
40000
CY2022Q2 ctbi Capitalized Costs To Other Real Estate Owned
CapitalizedCostsToOtherRealEstateOwned
73000
ctbi Capitalized Costs To Other Real Estate Owned
CapitalizedCostsToOtherRealEstateOwned
40000
ctbi Capitalized Costs To Other Real Estate Owned
CapitalizedCostsToOtherRealEstateOwned
73000
CY2023Q2 ctbi Fair Value Adjustments To Other Real Estate Owned
FairValueAdjustmentsToOtherRealEstateOwned
25000
CY2022Q2 ctbi Fair Value Adjustments To Other Real Estate Owned
FairValueAdjustmentsToOtherRealEstateOwned
23000
ctbi Fair Value Adjustments To Other Real Estate Owned
FairValueAdjustmentsToOtherRealEstateOwned
106000
ctbi Fair Value Adjustments To Other Real Estate Owned
FairValueAdjustmentsToOtherRealEstateOwned
269000
CY2023Q2 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
868000
CY2022Q2 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
702000
us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
1733000
us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
1780000
CY2023Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2047000
CY2022Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
1954000
CY2023Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2047000
CY2022Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
1954000
CY2023Q2 ctbi Carrying Cost And Fair Value Adjustment For Foreclosed Properties1
CarryingCostAndFairValueAdjustmentForForeclosedProperties1
100000
CY2022Q2 ctbi Carrying Cost And Fair Value Adjustment For Foreclosed Properties1
CarryingCostAndFairValueAdjustmentForForeclosedProperties1
100000
ctbi Carrying Cost And Fair Value Adjustment For Foreclosed Properties1
CarryingCostAndFairValueAdjustmentForForeclosedProperties1
200000
ctbi Carrying Cost And Fair Value Adjustment For Foreclosed Properties1
CarryingCostAndFairValueAdjustmentForForeclosedProperties1
400000
CY2023Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2047000
CY2022Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
3671000
CY2023Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
227000
CY2022Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
25000
us-gaap Gain Loss On Investments
GainLossOnInvestments
44000
us-gaap Gain Loss On Investments
GainLossOnInvestments
869000
CY2023Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
2545000
CY2023Q2 us-gaap Servicing Asset
ServicingAsset
8230000
CY2023Q2 us-gaap Other Real Estate
OtherRealEstate
177000
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
2166000
CY2022Q4 us-gaap Servicing Asset
ServicingAsset
8468000
CY2022Q4 ctbi Collateral Dependent Loans Fair Value Disclosure
CollateralDependentLoansFairValueDisclosure
2703000
CY2022Q4 us-gaap Other Real Estate
OtherRealEstate
570000
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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