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
Calendar
8 Aug 22
19 Aug 22
31 Dec 22
Financial summary
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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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) | 213.67M | 213.67M | 213.67M | 213.67M | 213.67M | 213.67M |
Cash burn (monthly) | (no burn) | 20.06M | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 33.71M | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 179.95M | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 9.0 | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Aug 22 | James J Gartner | Common Stock | Sell | Dispose S | No | No | 44.89 | 435 | 19.53K | 1,491 |
16 Aug 22 | Andy D Waters | Common Stock | Sell | Dispose S | No | No | 45.0022 | 458 | 20.61K | 1,575 |
29 Jun 22 | Charles J Baird | Common Stock | Buy | Acquire P | Yes | No | 40.55 | 100 | 4.06K | 2,500 |
29 Jun 22 | Charles J Baird | Common Stock | Buy | Acquire P | Yes | No | 40.56 | 400 | 16.22K | 2,400 |
26 Apr 22 | David I Tackett | Common Stock | Grant | Acquire A | No | No | 40.78 | 5,000 | 203.9K | 6,989.179 |
1 Apr 22 | Charles J Baird | Common Stock | Other | Acquire J | Yes | No | 41.27 | 1.475 | 60.86 | 263.619 |
3 Jan 22 | Charles J Baird | Common Stock | Other | Acquire J | Yes | No | 44.38 | 1.359 | 60.31 | 262.144 |
Institutional ownership, Q2 2022
58.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 126 |
Opened positions | 9 |
Closed positions | 22 |
Increased positions | 35 |
Reduced positions | 50 |
13F shares | Current |
---|---|
Total value | 421.64M |
Total shares | 10.42M |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Community Trust & Investment | 1.89M | $76.26M |
BLK Blackrock | 1.46M | $59.12M |
Dimensional Fund Advisors | 1.11M | $44.78M |
Vanguard | 858.19K | $34.71M |
NTRS Northern Trust | 507.27K | $20.51M |
STT State Street | 446.72K | $18.24M |
FMR | 337.12K | $13.63M |
AMP Ameriprise Financial | 303.38K | $12.27M |
Geode Capital Management | 284.06K | $11.49M |
Clifford Capital Partners | 239.04K | $9.67M |
Financial report summary
?Competition
Kentucky First Federal BancorpManagement Discussion
- We reported earnings for the second quarter 2022 of $20.3 million, or $1.14 per basic share, compared to $19.7 million, or $1.11 per basic share, earned during the first quarter 2022 and $23.9 million, or $1.35 per basic share, earned during the second quarter 2021. Total revenue was $0.3 million above prior quarter but $0.2 million below prior year same quarter. Net interest revenue increased $0.8 million compared to prior quarter and prior year same quarter; however, noninterest income decreased $0.5 million compared to prior quarter and $1.0 million compared to prior year same quarter. The decrease in noninterest income quarter over quarter was primarily the result of a variance in the valuation of our mortgage servicing rights, while the decrease year over year was primarily the result of a decrease in gains on sales of loans. Provision for credit losses for the quarter was $0.1 million, compared to provision of $0.9 million for the quarter ended March 31, 2022 and a recovery of provision of $4.3 million for the second quarter 2021. Noninterest expense increased $0.6 million compared to prior quarter and $0.5 million compared to prior year same quarter. Net income for the six months ended June 30, 2022 was below prior year by $7.5 million, primarily due to the $6.8 million recovery of provision for credit losses taken in 2021.
Content analysis
?Positive | ||
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H.S. freshman Bad
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New words:
amend, assistance, branch, damage, duration, flooding, FOMC, illustrative, interruption, prohibit, repair, variance
Removed:
twelve, WAL
Financial reports
Current reports
8-K
Other Events
27 Jul 22
8-K
Community Trust Bancorp, Inc. Reports Earnings for the 2ND Quarter 2022
20 Jul 22
8-K
Submission of Matters to a Vote of Security Holders
27 Apr 22
8-K
Regulation FD Disclosure
26 Apr 22
8-K
Community Trust Bancorp, Inc. Reports Earnings for the 1ST Quarter 2022
20 Apr 22
8-K
Departure of Directors or Certain Officers
4 Feb 22
8-K
Entry into a Material Definitive Agreement
27 Jan 22
8-K
Community Trust Bancorp, Inc. Announces Execution of Management Succession Plan
26 Jan 22
8-K
Community Trust Bancorp, Inc. Reports Record Earnings for the Year 2021
19 Jan 22
8-K
Regulation FD Disclosure
11 Nov 21
Registration and prospectus
S-8
Registration of securities for employees
15 Nov 15
S-8
Registration of securities for employees
16 Aug 07
25-NSE
Exchange delisting
1 Apr 07
25-NSE
Exchange delisting
29 Mar 07
8-A12B
Registration of securities on exchange
27 Jan 02
S-3/A
Shelf registration (amended)
27 Jan 02
S-3
Shelf registration
10 Jan 02
S-8
Registration of securities for employees
10 Mar 99
424B1
Prospectus with pricing info
10 Apr 97
Ownership
4
COMMUNITY TRUST BANCORP / JAMES J GARTNER ownership change
19 Aug 22
4
COMMUNITY TRUST BANCORP / Andy D Waters ownership change
17 Aug 22
4
COMMUNITY TRUST BANCORP / CHARLES J BAIRD ownership change
29 Jun 22
11-K
Annual report of employee stock purchases
29 Jun 22
11-K
Annual report of employee stock purchases
29 Jun 22
4
COMMUNITY TRUST BANCORP / DAVID I TACKETT ownership change
9 May 22
3
COMMUNITY TRUST BANCORP / DAVID I TACKETT ownership change
23 Feb 22
SC 13G
COMMUNITY TRUST BANCORP / VANGUARD ownership change
9 Feb 22
SC 13G/A
COMMUNITY TRUST BANCORP / DIMENSIONAL FUND ADVISORS ownership change
7 Feb 22
SC 13G/A
COMMUNITY TRUST BANCORP / BlackRock ownership change
31 Jan 22
Reddit threads
Daily Discussion Thread - July 20th, 2022
20 Jul 22
Daily Discussion Thread - July 19th, 2022
19 Jul 22
Daily Discussion Thread - July 18th, 2022
18 Jul 22
Daily Discussion Thread - June 14th, 2022
14 Jun 22
Daily Discussion Thread - June 13th, 2022
13 Jun 22
Rate My Portfolio
30 May 22
Daily Discussion Thread - April 20th, 2022
20 Apr 22
Daily Discussion Thread - April 19th, 2022
19 Apr 22
Daily Discussion Thread - April 18th, 2022
18 Apr 22
Daily Discussion Thread - March 14th, 2022
14 Mar 22