Company profile

Ticker
CTBI
Exchange
Website
CEO
Jean R. Hale
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Community Trust Bancorp Inc, Pikeville National Corp
SEC CIK
IRS number
610979818

CTBI stock data

(
)

Calendar

8 May 20
12 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 44.7M 45.71M 46.99M 46.82M
Net income 6.58M 16.01M 15.27M 18.32M
Diluted EPS 0.37 0.9 0.86 1.03
Net profit margin 14.72% 35.02% 32.50% 39.14%
Net change in cash -71.98M 42.86M -99.82M 67.78M
Cash on hand 192.7M 264.68M 221.82M 321.64M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 185.4M 171.45M 155.7M 146.58M
Net income 64.54M 59.23M 51.49M 47.35M
Diluted EPS 3.64 3.35 2.92 2.7
Net profit margin 34.81% 34.55% 33.07% 32.30%
Net change in cash 123.23M -33.82M 30.56M -42.9M
Cash on hand 264.68M 141.45M 175.27M 144.72M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
13 May 20 Minnifield Franky Common Stock Buy Aquire P No 28.3732 500 14.19K 7,202.918
1 Apr 20 Minnifield Franky Common Stock Other Aquire J No 31.06 74.96 2.33K 6,702.918
18 Mar 20 Minnifield Franky Common Stock Buy Aquire P No 30.894 500 15.45K 6,627.958
28 Jan 20 David Andrew Jones Common Stock Grant Aquire A No 44.64 403 17.99K 5,753.322
28 Jan 20 Ricky D Sparkman Common Stock Grant Aquire A No 44.64 454 20.27K 12,844.733
28 Jan 20 Richard W Newsom Common Stock Grant Aquire A No 44.64 454 20.27K 8,321.364
2 Jan 20 Minnifield Franky Common Stock Other Aquire J No 46.912 49.24 2.31K 6,127.958
58.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 108 123 -12.2%
Opened positions 9 14 -35.7%
Closed positions 24 10 +140.0%
Increased positions 39 45 -13.3%
Reduced positions 39 37 +5.4%
13F shares
Current Prev Q Change
Total value 716.82M 1.34B -46.6%
Total shares 10.48M 10.92M -4.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Community Trust & Investment 1.78M $56.44M +0.7%
BLK BlackRock 1.28M $40.59M +1.5%
Dimensional Fund Advisors 1.17M $37.2M -1.1%
Vanguard 831.26K $26.43M +2.9%
NTRS Northern Trust 576.31K $18.32M +0.2%
Dalton Greiner Hartman Maher & Co 433.6K $13.78M +1.3%
STT State Street 386.21K $12.42M -1.1%
Renaissance Technologies 325.11K $10.34M -1.7%
JPM JPMorgan Chase & Co. 279.89K $8.9M -3.1%
AMP Ameriprise Financial 261.39K $8.31M +10.3%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -340.67K EXIT
FMR 254.45K +59.24K +30.3%
Assenagon Asset Management 0 -52.91K EXIT
WFC Wells Fargo & Company 39.41K -27.78K -41.3%
AMP Ameriprise Financial 261.39K +24.31K +10.3%
Vanguard 831.26K +23.65K +2.9%
PRU Prudential Financial 102.54K -23.36K -18.6%
Parametric Portfolio Associates 52.36K -23.31K -30.8%
Dupont Capital Management 0 -21.32K EXIT
Grantham, Mayo, Van Otterloo & Co. 18K -21.31K -54.2%

Financial report summary

?
Management Discussion
  • Table excludes those loans that meet the criteria to be individually evaluated.
  • The impact of this change in the model was an increase in forecasted reserves of approximately $3.5 million.  Additionally, the increase in allocation relative to the unemployment rate qualitative factor was 22 basis points or approximately $7.3 million in additionally forecasted reserves.
  • As stated above, CTBI adopted CECL effective January 1, 2020.  The effect of adoption was a $3.0 million increase in the allowance for credit losses (formerly referred to as the allowance for loan losses).
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Bad
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