Financhill
Buy
51

CTBI Quote, Financials, Valuation and Earnings

Last price:
$51.31
Seasonality move :
2.77%
Day range:
$49.89 - $51.01
52-week range:
$40.19 - $61.67
Dividend yield:
3.73%
P/E ratio:
10.46x
P/S ratio:
3.52x
P/B ratio:
1.16x
Volume:
56.6K
Avg. volume:
61.5K
1-year change:
15.51%
Market cap:
$907.3M
Revenue:
$248.6M
EPS (TTM):
$4.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $205.6M $223.5M $227M $230.8M $248.6M
Revenue Growth (YoY) 5.37% 8.75% 1.56% 1.65% 7.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $70.5M $78.4M $76.9M $79.4M $85.1M
Other Inc / (Exp) $1.8M -$158K -$168K $996K $631K
Operating Expenses $74.2M $81.8M $76.9M $79.4M $85.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $70.3M $110.6M $101M $98.6M $106.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.8M $22.7M $19.2M $20.6M $23.9M
Net Income to Company $59.5M $87.9M $81.8M $78M $82.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $59.5M $87.9M $81.8M $78M $82.8M
 
Basic EPS (Cont. Ops) $3.35 $4.94 $4.59 $4.36 $4.61
Diluted EPS (Cont. Ops) $3.35 $4.94 $4.58 $4.36 $4.61
Weighted Average Basic Share $17.7M $17.8M $17.8M $17.9M $18M
Weighted Average Diluted Share $17.8M $17.8M $17.9M $17.9M $18M
 
EBITDA -- -- -- -- --
EBIT $95.7M $125.7M $129.7M $194.1M $234.1M
 
Revenue (Reported) $205.6M $223.5M $227M $230.8M $248.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $95.7M $125.7M $129.7M $194.1M $234.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $55.8M $55M $57.6M $58.7M $66.2M
Revenue Growth (YoY) 16.86% -1.47% 4.73% 1.96% 12.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20M $18.6M $20.3M $21.3M $20.8M
Other Inc / (Exp) -$168K $99K $218K $371K $480K
Operating Expenses $20.9M $19.4M $20.3M $21.3M $20.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30M $24.8M $24.6M $23.8M $28.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.4M $5M $5.3M $5.2M $6.4M
Net Income to Company $23.6M $19.7M $19.3M $18.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.6M $19.7M $19.3M $18.7M $22M
 
Basic EPS (Cont. Ops) $1.33 $1.11 $1.08 $1.04 $1.22
Diluted EPS (Cont. Ops) $1.33 $1.11 $1.08 $1.04 $1.22
Weighted Average Basic Share $17.8M $17.8M $17.9M $17.9M $18M
Weighted Average Diluted Share $17.8M $17.8M $17.9M $17.9M $18M
 
EBITDA -- -- -- -- --
EBIT $34M $28.3M $41.7M $55.3M $59.2M
 
Revenue (Reported) $55.8M $55M $57.6M $58.7M $66.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $34M $28.3M $41.7M $55.3M $59.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $213.6M $222.7M $229.6M $231.9M $256M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.7M $77M $78.6M $80.4M $84.6M
Other Inc / (Exp) $1.4M $109K -$49K $1.1M $740K
Operating Expenses $76.4M $80.3M $80.1M $80.4M $84.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $93.4M $105.4M $100.9M $97.8M $111.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.9M $21.3M $19.5M $20.5M $25.1M
Net Income to Company $76.5M $84M $81.4M $77.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $76.5M $84M $81.4M $77.4M $86.1M
 
Basic EPS (Cont. Ops) $4.31 $4.73 $4.57 $4.32 $4.79
Diluted EPS (Cont. Ops) $4.31 $4.72 $4.56 $4.31 $4.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $114.4M $120M $143.1M $207.7M $238M
 
Revenue (Reported) $213.6M $222.7M $229.6M $231.9M $256M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $114.4M $120M $143.1M $207.7M $238M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $55.8M $55M $57.6M $58.7M $66.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20M $18.6M $20.3M $21.3M $20.8M
Other Inc / (Exp) -$168K $99K $218K $371K $480K
Operating Expenses $20.9M $19.4M $20.3M $21.3M $20.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30M $24.8M $24.6M $23.8M $28.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.4M $5M $5.3M $5.2M $6.4M
Net Income to Company $23.6M $19.7M $19.3M $18.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.6M $19.7M $19.3M $18.7M $22M
 
Basic EPS (Cont. Ops) $1.33 $1.11 $1.08 $1.04 $1.22
Diluted EPS (Cont. Ops) $1.33 $1.11 $1.08 $1.04 $1.22
Weighted Average Basic Share $17.8M $17.8M $17.9M $17.9M $18M
Weighted Average Diluted Share $17.8M $17.8M $17.9M $17.9M $18M
 
EBITDA -- -- -- -- --
EBIT $34M $28.3M $41.7M $55.3M $59.2M
 
Revenue (Reported) $55.8M $55M $57.6M $58.7M $66.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $34M $28.3M $41.7M $55.3M $59.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $338.5M $312M $128.9M $271.6M $369.8M
Short Term Investments $997.3M $1.5B $1.3B $1.2B $1.1B
Accounts Receivable, Net $15.8M $15.4M $19.6M $23.6M $24.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.8B $1.4B $1.5B $1.5B
 
Property Plant And Equipment $55.2M $52.6M $59.7M $61M $64M
Long-Term Investments $999.7M $1.5B $1.3B $1.2B $1.1B
Goodwill $65.5M $65.5M $65.5M $65.5M $65.5M
Other Intangibles $4.1M $6.8M $8.5M $7.7M $7.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.1B $5.4B $5.4B $5.8B $6.2B
 
Accounts Payable $1.2M $1M $2.2M $7.4M $8.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $357.6M $272.6M $218.2M $233.1M $249M
 
Long-Term Debt $58.2M $58.2M $58.2M $64.6M $64.3M
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.7B $4.8B $5.1B $5.4B
 
Common Stock $89.1M $89.2M $89.6M $90M $90.3M
Other Common Equity Adj $13.6M -$4.8M -$129.2M -$103.3M -$98.4M
Common Equity $654.9M $698.2M $628M $702.2M $757.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $654.9M $698.2M $628M $702.2M $757.6M
 
Total Liabilities and Equity $5.1B $5.4B $5.4B $5.8B $6.2B
Cash and Short Terms $1.3B $1.8B $1.4B $1.4B $1.4B
Total Debt $58.2M $58.2M $58.2M $64.6M $64.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $423.4M $164.7M $236.1M $293.5M $68.5M
Short Term Investments $1.2B $1.5B $1.2B $1.1B $1B
Accounts Receivable, Net $15.2M $15M $19M $23.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.7B $1.5B $1.4B $1.1B
 
Property Plant And Equipment $53.8M $52.7M $59.7M $62.1M $66.4M
Long-Term Investments $1.2B $1.5B $1.2B $1.1B $1B
Goodwill $65.5M $65.5M $65.5M $65.5M --
Other Intangibles $5.6M $7.7M $8.1M $7.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.4B $5.4B $5.5B $5.9B $6.3B
 
Accounts Payable $1.4M $1.3M $4.1M $9.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $356.1M $256.4M $213.4M $244.5M $246.6M
 
Long-Term Debt $58.2M $58.2M $64.8M $64.5M $64.8M
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $4.8B $4.9B $5.1B $5.5B
 
Common Stock $89.1M $89.4M $89.9M $90.1M --
Other Common Equity Adj $3.6M -$63M -$112.4M -$106.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $662.1M $653.4M $656.8M $707.7M $784.2M
 
Total Liabilities and Equity $5.4B $5.4B $5.5B $5.9B $6.3B
Cash and Short Terms $1.6B $1.7B $1.5B $1.4B $1.1B
Total Debt $58.2M $58.2M $64.8M $64.5M $64.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $59.5M $87.9M $81.8M $78M $82.8M
Depreciation & Amoritzation $5.3M $5M $5.2M $5.4M $5M
Stock-Based Compensation $944K $850K $1.4M $1.6M $1.4M
Change in Accounts Receivable -$982K $403K -$4.2M -$4M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $62.4M $115.7M $99.7M $85.7M $105.2M
 
Capital Expenditures $1.5M $2.4M $6.2M $6.3M $8.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$693.5M -$358.6M -$280M -$226.6M -$335.7M
 
Dividends Paid (Ex Special Dividend) -$27.1M -$27.9M -$29.9M -$32.2M -$33.4M
Special Dividend Paid
Long-Term Debt Issued $25M -- $45M $231.6M $100M
Long-Term Debt Repaid -$25M -$39K -$45M -$225.2M -$100.2M
Repurchase of Common Stock -$1.1M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $704.7M $216.4M -$2.7M $283.6M $328.6M
 
Beginning Cash (CF) $264.7M $338.2M $311.8M $128.7M $271.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73.6M -$26.5M -$183.1M $142.7M $98.1M
Ending Cash (CF) $338.2M $311.8M $128.7M $271.4M $369.5M
 
Levered Free Cash Flow $60.9M $113.3M $93.5M $79.4M $97.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15.8M $19.2M $22.4M $18.7M $22.5M
Depreciation & Amoritzation $1.3M $1.2M $1.4M $1.3M $1.2M
Stock-Based Compensation $236K $214K $358K $424K $333K
Change in Accounts Receivable -$1.1M -$135K -$3.1M -$2.1M -$988K
Change in Inventories -- -- -- -- --
Cash From Operations $20.2M $33.8M $27.3M $20M $22.4M
 
Capital Expenditures $716K $1.2M $1.9M $1.3M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$41.2M $50M -$27M -$49.2M -$124.4M
 
Dividends Paid (Ex Special Dividend) -$6.8M -$7.1M -$7.9M -$8.2M -$8.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $25M -- --
Long-Term Debt Repaid -$10K -$10K -$25M -$94K -$63K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $101.5M $20.2M -$131.2M $81.4M $230.5M
 
Beginning Cash (CF) $257.8M $207.8M $259.6M $219.3M $240.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $80.5M $104M -$130.9M $52.1M $128.6M
Ending Cash (CF) $338.2M $311.8M $128.7M $271.4M $369.5M
 
Levered Free Cash Flow $19.5M $32.6M $25.4M $18.7M $19.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $76.5M $84M $81.4M $77.4M --
Depreciation & Amoritzation $5.3M $4.6M $5.3M $5.5M --
Stock-Based Compensation $929K $1.1M $1.3M $1.5M $1M
Change in Accounts Receivable -$508K $164K -$4M -$4.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $80.4M $111.3M $97.5M $86.7M --
 
Capital Expenditures $1.5M $3M $6.1M $7.6M $5.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$775.2M -$437.6M -$72.3M -$264.3M --
 
Dividends Paid (Ex Special Dividend) -$27.2M -$28.2M -$30.7M -$32.6M -$25.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $101.6M $175M --
Long-Term Debt Repaid -$36K -$42K -$95M -$175.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $925.2M $67.6M $46.2M $235M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $230.4M -$258.6M $71.4M $57.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $78.9M $108.3M $91.5M $79.1M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $87.9M $81.8M $78M $82.8M --
Depreciation & Amoritzation $5M $5.2M $5.4M $5M --
Stock-Based Compensation $850K $1.4M $1.6M $1.4M --
Change in Accounts Receivable $403K -$4.2M -$4M -$1.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $115.7M $99.7M $85.7M $105.2M --
 
Capital Expenditures $2.4M $6.2M $6.3M $8.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$358.6M -$280M -$226.6M -$335.7M --
 
Dividends Paid (Ex Special Dividend) -$27.9M -$29.9M -$32.2M -$33.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $45M $231.6M $100M --
Long-Term Debt Repaid -$39K -$45M -$225.2M -$100.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $216.4M -$2.7M $283.6M $328.6M --
 
Beginning Cash (CF) $1.4B $949.5M $693.4M $967.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.5M -$183.1M $142.7M $98.1M --
Ending Cash (CF) $1.4B $766.5M $836.1M $1.1B --
 
Levered Free Cash Flow $113.3M $93.5M $79.4M $97.1M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Is BYD a Threat To Tesla Shareholders?
Is BYD a Threat To Tesla Shareholders?

BYD (OTC:BYDDY) has rocketed to the top of China’s booming…

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 8

Regencell Bioscience Holdings [RGC] is up 10.54% over the past day.

Buy
92
TPB alert for May 8

Turning Point Brands [TPB] is down 6.67% over the past day.

Buy
74
LIVN alert for May 8

LivaNova PLC [LIVN] is up 1.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock