COMMUNITY TRUST BANCORP, INC.

CTBI ·Financial, Banks - Regional, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $189.6M $182.8M $179.1M $176.1M $169.7M $170.6M $168.3M $165.9M
Net Interest Income $138.6M $132.6M $132.7M $131.3M $122.9M $124.8M $126.8M $126.6M
Noninterest Income $51.0M $50.2M $46.5M $44.8M $46.8M $45.9M $41.5M $39.3M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $86.8M $80.0M $76.7M $74.2M $78.6M $86.7M $82.6M $82.9M
Operating Margin 45.8% 43.8% 42.8% 42.1% 46.3% 50.8% 49.1% 50.0%
Interest Expense $18.3M $13.6M $11.8M $11.8M $13.4M $21.6M $27.0M $35.3M
Pretax Income $68.5M $66.5M $65.0M $62.4M $65.2M $65.1M $55.6M $47.6M
Income Tax Expense $17.0M $19.1M $18.5M $19.1M $20.0M $20.2M $16.8M $14.6M
Net Income $51.5M $47.3M $46.4M $43.3M $45.2M $44.9M $38.8M $33.0M
Net Margin 27.2% 25.9% 25.9% 24.6% 26.6% 26.3% 23.1% 19.9%
EPS (Basic) $2.92 $2.70 $2.66 $2.50 $2.63 $2.64 $2.54 $2.17
EPS (Diluted) $2.92 $2.70 $2.66 $2.49 $2.62 $2.63 $2.53 $2.16
Shares Outstanding (Basic) 17.6M 17.5M 17.4M 17.3M 17.2M 17.0M 15.3M 15.2M
Shares Outstanding (Diluted) 17.7M 17.6M 17.5M 17.4M 17.2M 17.1M 15.4M 15.3M
Dividends Per Share $1.30 $1.26 $1.22 $1.18 $1.15 $1.14 $1.23 $1.21
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