Financhill
Buy
63

CTBI Quote, Financials, Valuation and Earnings

Last price:
$51.00
Seasonality move :
2.59%
Day range:
$50.51 - $51.80
52-week range:
$38.53 - $61.67
Dividend yield:
3.65%
P/E ratio:
11.13x
P/S ratio:
3.71x
P/B ratio:
1.23x
Volume:
38.9K
Avg. volume:
54.9K
1-year change:
31.71%
Market cap:
$928.6M
Revenue:
$248.6M
EPS (TTM):
$4.61
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $53.9M $55.8M $58.5M $56.7M $65.7M
Revenue Growth (YoY) 8.3% 3.6% 4.88% -3.1% 15.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.6M $14.5M $19.1M $20M $21.7M
Other Inc / (Exp) $441K -$208K $117K $258K $521K
Operating Expenses $16.6M $15.4M $19.1M $20M $21.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.3M $24.1M $26.7M $23.3M $29.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4M $4.9M $4.3M $4.6M $6.8M
Net Income to Company $15.8M $19.2M $22.4M $18.7M $22.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.8M $19.2M $22.4M $18.7M $22.5M
 
Basic EPS (Cont. Ops) $0.89 $1.08 $1.26 $1.04 $1.25
Diluted EPS (Cont. Ops) $0.89 $1.08 $1.26 $1.04 $1.25
Weighted Average Basic Share $17.8M $17.8M $17.8M $17.9M $18M
Weighted Average Diluted Share $17.8M $17.8M $17.9M $17.9M $18M
 
EBITDA -- -- -- -- --
EBIT $23.8M $27.7M $39.4M $53.6M $61.8M
 
Revenue (Reported) $53.9M $55.8M $58.5M $56.7M $65.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23.8M $27.7M $39.4M $53.6M $61.8M
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) -- -- -- -- --
 
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 $79.1M $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 $4.95 $4.60 $4.36 $4.61
Diluted EPS (Cont. Ops) $3.35 $4.94 $4.59 $4.35 $4.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $223.5M $227M $230.8M $248.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.4M $76.9M $79.4M $85.1M --
Other Inc / (Exp) -$158K -$168K $996K $631K --
Operating Expenses $81.8M $79.1M $79.4M $85.1M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $110.6M $101M $98.6M $106.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.7M $19.2M $20.6M $23.9M --
Net Income to Company $87.9M $81.8M $78M $82.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $87.9M $81.8M $78M $82.8M --
 
Basic EPS (Cont. Ops) $4.95 $4.60 $4.36 $4.61 --
Diluted EPS (Cont. Ops) $4.94 $4.59 $4.35 $4.61 --
Weighted Average Basic Share $71.1M $71.3M $71.6M $71.8M --
Weighted Average Diluted Share $71.2M $71.4M $71.6M $71.9M --
 
EBITDA -- -- -- -- --
EBIT $125.7M $129.7M $194.1M $234.1M --
 
Revenue (Reported) $223.5M $227M $230.8M $248.6M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $125.7M $129.7M $194.1M $234.1M --
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 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 -- -- -- -- --
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 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 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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73.6M -$26.5M -$183.1M $142.7M $98.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $60.9M $113.3M $93.5M $79.4M $97.1M
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 --

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