CTBI Community Trust Bancorp Dashboard

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

NASDAQ

Website

www.ctbi.com

CEO

Jean R. Hale

Incorporated

Kentucky

Location

Kentucky

Fiscal year end

Dec 31

Sector

Finance and Insurance > Commercial Banking

Industry (SIC)

State Commercial Banks

Bank Of New York Mellon • State Street • Citizens Financial • Fifth Third Bancorp • Northern Trust • M & T Bank • Popular • Ally Financial • Associated Banc-Corp. • First Citizens Bancshares, Inc ...

Former names

COMMUNITY TRUST BANCORP INC/, PIKEVILLE NATIONAL CORP

SEC CIK

0000350852

Corporate docs

Articles of Incorporation & Bylaws

IRS number

610979818

CTBI stock data

S&P 500

1M 1Y 2Y 5Y

News

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Community Trust Bancorp Q2 EPS $1.34 Beats $1.11 Estimate, Sales $55.53M Beat $54.95M Estimate

28 Jul 21

Community Trust Bancorp (NASDAQ:CTBI) reported quarterly earnings of $1.34 per share which beat the analyst consensus estimate of $1.11 by 20.72 percent. This is a 20.72 percent increase over earnings of $1.11 per share

Community Trust Bancorp: Q2 Earnings Insights

21 Jul 21

Shares of Community Trust Bancorp (NASDAQ:CTBI) were unchanged after the company reported Q2 results. Quarterly Results Earnings per share rose 20.72% year over year to $1.34, which beat the estimate of $1.11.

Community Trust Bancorp Q2 EPS $1.34 Up From $1.11 YoY

21 Jul 21

Community Trust Bancorp (NASDAQ:CTBI) reported quarterly earnings of $1.34 per share. This is a 20.72 percent increase over earnings of $1.11 per share from the same period last year.

Press releases

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Community Trust Bancorp, Inc. Announces CEO Retirement and Succession Plan

28 Jul 21

Community Trust Bancorp, Inc. (NASDAQ:CTBI), parent company of Community Trust Bank, Inc. and Community Trust and Investment Company, with offices in Kentucky, West Virginia, and Tennessee, announces that Jean R. Hale,

Community Trust Bancorp, Inc. Increases Its Cash Dividend

28 Jul 21

On July 27, 2021, the Board of Directors of Community Trust Bancorp, Inc. (NASDAQ:CTBI) increased its quarterly cash dividend to $0.40 per share beginning with the October 1, 2021 payment to shareholders of record on

Community Trust Bancorp, Inc. Reports Record Earnings for the Second Consecutive Quarter 2021

21 Jul 21

Community Trust Bancorp, Inc. (NASDAQ:CTBI): Earnings Summary (in thousands except per share data) 2Q 2021 1Q 2021 2Q 2020 YTD 2021 YTD 2020 Net

Calendar

7 May 21

3 Aug 21

31 Dec 21

Financial summary

Financial statements Chart CTBI financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Recent insider trades

CTBI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
11 Jun 21	Richard W Newsom	Common Stock	Sell	Dispose S	No	No	43.06	2,211	95.21K	6,793.108
25 May 21	James B Draughn	Common Stock	Sell	Dispose S	No	No	43.4299	5,000	217.15K	27,688
24 May 21	Andy D Waters	Common Stock	Sell	Dispose S	No	No	45.1	550	24.81K	1,316
11 May 21	Franklin H Farris JR	Common Stock	Buy	Aquire P	No	No	44.283	500	22.14K	2,150
10 May 21	Minnifield Franky	Common Stock	Sell	Dispose S	No	No	45.1949	2,000	90.39K	7,563.912
1 Apr 21	Richard W Newsom	Common Stock	Other	Aquire J	No	No	44.423	67.892	3.02K	9,004.108
1 Apr 21	Minnifield Franky	Common Stock	Other	Aquire J	No	No	44.086	82.798	3.65K	9,563.912
4 Jan 21	Richard W Newsom	Common Stock	Other	Aquire J	No	No	37.084	74.092	2.75K	8,936.216
4 Jan 21	Minnifield Franky	Common Stock	Other	Aquire J	No	No	37.4977	96.356	3.61K	9,481.114

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

CTBI institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

57.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	127	110	+15.5%
Opened positions	24	15	+60.0%
Closed positions	7	11	-36.4%
Increased positions	39	43	-9.3%
Reduced positions	40	27	+48.1%

13F shares	Current	Prev Q	Change
Total value	759.37M	542.56M	+40.0%
Total shares	10.25M	10.49M	-2.3%
Total puts	8.6K	0	NEW
Total calls	7.6K	0	NEW
Total put/call ratio	1.1	–	–

Largest owners	Shares	Value	Change
Community Trust & Investment	1.8M	$72.06M	-0.4%
BLK Blackrock	1.53M	$67.39M	+16.9%
Dimensional Fund Advisors	1.08M	$47.89M	-3.0%
Vanguard	841.77K	$37.06M	+3.4%
NTRS Northern Trust	468.02K	$20.61M	-17.7%
STT State Street	336.72K	$14.96M	-8.9%
FMR	321.89K	$14.17M	+13.3%
JPM JPMorgan Chase & Co.	319.23K	$14.06M	+11.0%
Geode Capital Management	277.91K	$12.24M	+8.5%
AMP Ameriprise Financial	259.44K	$11.42M	-0.7%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	0	-286.5K	EXIT
BLK Blackrock	1.53M	+221.14K	+16.9%
Dalton Greiner Hartman Maher & Co	24.99K	-125.44K	-83.4%
Kennedy Capital Management	110.12K	+110.12K	NEW
New York State Common Retirement Fund	14.5K	-105.4K	-87.9%
NTRS Northern Trust	468.02K	-100.78K	-17.7%
Victory Capital Management	95.08K	+95.08K	NEW
Clifford Capital Partners	88.3K	-65.1K	-42.4%
Renaissance Technologies	165.91K	-63.7K	-27.7%
Millennium Management	27.44K	-58.3K	-68.0%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Kentucky First Federal Bancorp

Risks

Risks Related to Regulatory Policies and Oversight
Environmental Liability Risk
Nonaccrual and Past Due Loans
Discussion of the Nonaccrual Policy
Securities Authorized for Issuance Under Equity Compensation Plans
Comparison of 5 Year Cumulative Total Return
Financial Goals and Performance
COVID-19, the CARES Act, and Related Regulatory Actions
Results of Operations and Financial Condition
Contractual Obligations and Commitments
Liquidity and Market Risk
Impact of Inflation, Changing Prices, and Economic Conditions
Critical Accounting Policies and Estimates

Management Discussion

Item 2. Management’s Discussion and Analysis of Financial Condition and

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Bad

New words: American, calendar, creation, deploy, downgraded, expansion, foreseen, grow, payroll, prompt, recapture, refinance, Rescue, resumed, rolling, shortly, slightly, soft, surface, suspended

Removed: actively, advance, advanced, agriculture, ALLL, announced, approximate, arithmetic, arrangement, assign, assist, assistance, assisting, assurance, ATM, automatically, backed, balancing, Basel, branch, breadth, broader, brokered, buffer, calculate, calibrated, capitalizing, Care, categorize, cease, ceased, chose, clarified, close, closure, cloud, collected, column, combat, combined, comfortable, communicate, communicated, complexity, Comptroller, computing, Conduct, conform, congregating, conservation, constituted, continuity, convey, create, CTIC, cumulative, Currency, cybersecurity, deadline, declared, decreasing, deducted, deferral, delay, delayed, demonstrate, designed, devaluing, difficult, diminishing, disclose, discounted, discretionary, discussed, disease, disrupted, disruption, disseminated, distribution, DTA, duration, earn, elevated, eliminate, encouraged, engineering, England, Enhancement, essential, estimating, evaluating, exist, expiration, exploit, expressed, extent, extraordinary, face, Facility, fail, FDIC, federally, flexibility, forced, foreseeable, formed, Freddie, frequently, fund, funded, furloughed, good, governmental, gradually, group, hard, health, heavily, heightened, hesitant, hit, hosted, hosting, household, IFR, implement, implementing, inclusion, indeterminate, informal, intangible, interaction, Interagency, international, internet, interruption, laid, layered, lead, legitimate, license, lieu, limit, liquidated, lobby, local, Mac, malware, materiality, median, medical, minimal, minimum, misappropriate, mitigation, modify, multifamily, nationwide, negatively, neutralize, OCC, oneself, opportunity, original, outbreak, outlook, overdraft, oversee, owed, parallel, participating, PCD, perform, phased, phishing, phrase, populated, PPPL, preventative, prey, profitability, prolonged, promote, promulgate, prospective, protecting, prudently, publicly, qualify, rational, reached, reassigned, recommended, redemption, relating, Reliance, relinquish, remotely, removed, represented, request, restrict, retrospective, returned, reversion, round, running, segmentation, serviced, shelter, single, software, sought, spending, stabilize, standardized, strained, structure, Subtopic, succeed, sudden, supervised, supply, suspension, targeted, team, technological, test, timeframe, Title, travel, trillion, Trump, ultimate, ultimately, unclear, unfunded, unit, unknown, unpredictable, unveiled, usage, utilized, vary, Volatile, waiver, weight, wholesale, widely, withdraw

From filing 10-Q 2021 Q1