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 Nov 19
27 Jan 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Net income 15.27M 18.32M 14.94M 15.71M
Diluted EPS 0.86 1.03 0.84 0.89
Net change in cash -99.82M 67.78M 112.41M -29.88M
Cash on hand 221.82M 321.64M 253.86M 141.45M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Net income 59.23M 51.49M 47.35M 46.43M
Diluted EPS 3.35 2.92 2.7 2.66
Net change in cash -33.82M 30.56M -42.9M 82.09M
Cash on hand 141.45M 175.27M 144.72M 187.61M

Financial data from company earnings reports

58.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 119 114 +4.4%
Opened positions 14 10 +40.0%
Closed positions 9 17 -47.1%
Increased positions 45 40 +12.5%
Reduced positions 30 28 +7.1%
13F shares
Current Prev Q Change
Total value 1.12B 913.51M +23.0%
Total shares 10.44M 10.34M +1.0%
Total puts 0 0 NaN%
Total calls 0 0 NaN%
Total put/call ratio NaN NaN NaN%
Largest owners
Shares Value Change
Community Trust & Investment 1.77M $75.37M +1.0%
BLK BlackRock 1.26M $53.51M +0.8%
Dimensional Fund Advisors 1.19M $50.87M -0.2%
Vanguard 820.23K $34.93M +1.4%
NTRS Northern Trust 573.79K $24.43M +2.1%
Dalton Greiner Hartman Maher & Co 454.62K $19.36M +2.3%
STT State Street 375.75K $16.14M +0.0%
Renaissance Technologies 342.48K $14.58M +3.5%
JPM JPMorgan Chase & Co. 298.57K $12.71M +5.0%
Geode Capital Management 238.83K $10.17M +0.9%
Largest transactions
Shares Bought/sold Change
Aqr Capital Management 0 -65.73K EXIT
Heartland Advisors 53.89K +53.89K NEW
MS Morgan Stanley 20.31K -45.48K -69.1%
Millennium Management 0 -38.73K EXIT
FMR 145.38K -30K -17.1%
AMP Ameriprise Financial 229.21K +27.97K +13.9%
Sterling Capital Management 0 -22.48K EXIT
WINTON 28.12K +21.2K +306.2%
DB Deutsche Bank 4.21K -20.7K -83.1%
Community Trust & Investment 1.77M +17.64K +1.0%

Financial report summary

?
Management Discussion
  • Item 2.  Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • Community Trust Bancorp, Inc. (“CTBI”) is a bank holding company headquartered in Pikeville, Kentucky.  Currently, we own one commercial bank, Community Trust Bank, Inc. (“CTB”) and one trust company, Community Trust and Investment Company, Inc. (“CTIC”).  Through our subsidiaries, we have seventy-nine banking locations in eastern, northeastern, central, and south central Kentucky, southern West Virginia, and northeastern Tennessee, four trust offices across Kentucky, and one trust office in northeastern Tennessee.  At September 30, 2019, we had total consolidated assets of $4.3 billion and total consolidated deposits, including repurchase agreements, of $3.6 billion.  Total shareholders’ equity at September 30, 2019 was $605.5 million.  Trust assets under management, which are excluded from CTBI’s total consolidated assets, at September 30, 2019, were $2.2 billion.  Trust assets under management include CTB’s investment portfolio totaling $0.6 billion.
  • Through its subsidiaries, CTBI engages in a wide range of commercial and personal banking and trust and wealth management activities, which include accepting time and demand deposits; making secured and unsecured loans to corporations, individuals and others; providing cash management services to corporate and individual customers; issuing letters of credit; renting safe deposit boxes; and providing funds transfer services.  The lending activities of CTB include making commercial, construction, mortgage, and personal loans.  Lease-financing, lines of credit, revolving lines of credit, term loans, and other specialized loans, including asset-based financing, are also available.  Our corporate subsidiaries act as trustees of personal trusts, as executors of estates, as trustees for employee benefit trusts, as paying agents for bond and stock issues, as investment agent, as depositories for securities, and as providers of full service brokerage and insurance services.  For further information, see Item 1 of our annual report on Form 10-K for the year ended December 31, 2018.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Bad
New words: Box, embedded, formatted, inline, instance, ninety, Page, part, XBRL
Removed: group, medical