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CTBI Community Trust Bancorp

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
Industry (SIC)
Former names
COMMUNITY TRUST BANCORP INC/, PIKEVILLE NATIONAL CORP
SEC CIK
IRS number
610979818

CTBI stock data

(
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Calendar

7 May 21
3 Aug 21
31 Dec 21
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.

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 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%

Financial report summary

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