← COMMUNITY TRUST BANCORP INC /KY/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $133.0m |
$137.4m
+3.29%
|
$142.2m
+3.46%
|
$144.9m
+1.92%
|
$151.0m
+4.21%
|
$163.1m
+8.01%
|
$169.1m
+3.69%
|
$173.1m
+2.37%
|
$186.0m
+7.44%
|
$219.0m
+17.73%
|
$357.1m
+63.07%
|
|
| Marketing and Advertising Expense | $2.6m | $2.7m | $3.0m | $3.3m | $3.0m | $2.9m | $3.0m | $3.2m | $3.1m | $3.2m | — | |
| Noninterest expense: | ||||||||||||
| Interest Expense | $13.6m | $18.3m | $29.3m | $40.5m | $25.4m | $15.1m | $28.6m | $95.5m | — | — | $123.7m | |
| Interest Expense, Securities Sold under Agreements to Repurchase | $1.2m | $1.8m | — | — | — | — | — | — | — | — | $123.7m | |
| Total interest expense | — | — | — | — | — | — | — | — | $127.4m | $126.7m | — | |
| Debt and Equity Securities, Gain (Loss) | — | — | ($85k) | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | ($210k) | ($982k) | $27k | $192k | ($361k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $110.6m | $101.0m | $98.6m | $106.7m | $127.1m | $139.9m | |
| Current Income Tax Expense (Benefit) | $18.4m | $20.1m | $11.6m | $8.9m | — | — | — | — | — | — | $31.9m | |
| Income Tax Expense (Benefit) | $19.1m | $17.0m | $11.3m | $7.5m | $10.8m | $22.7m | $19.2m | $20.6m | $23.9m | $29.0m | $31.9m | |
| Net Income (Loss) Attributable to Parent | $47.3m |
$51.5m
+8.76%
|
$59.2m
+15.02%
|
$64.5m
+8.97%
|
$59.5m
-7.80%
|
$87.9m
+47.79%
|
$81.8m
-6.97%
|
$78.0m
-4.66%
|
$82.8m
+6.17%
|
$98.1m
+18.41%
|
$108.0m
+10.14%
|
|
| Earnings Per Share, Basic | $2.70 | $2.92 | $3.35 | $3.64 | $3.35 | $4.94 | $4.59 | $4.36 | $4.61 | $5.44 | $5.99 | |
| Earnings Per Share, Diluted | $2.70 | $2.92 | $3.35 | $3.64 | $3.35 | $4.94 | $4.58 | $4.36 | $4.61 | $5.43 | $5.97 | |
| Common Stock, Dividends, Per Share, Declared | $1.26 | $1.30 | $1.38 | $1.48 | $1.53 | $1.57 | $1.68 | $1.80 | $1.86 | $2.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 17.5m | 17.6m | 17.7m | 17.7m | 17.7m | 17.8m | 17.8m | 17.9m | 17.9m | 18.0m | 18.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 17.6m | 17.7m | 17.7m | 17.7m | 17.8m | 17.8m | 17.9m | 17.9m | 18.0m | 18.0m | 18.1m | |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance Income | $2.2m | $2.2m | $3.7m | $2.4m | $2.3m | $2.8m | $2.7m | $3.5m | $5.2m | $4.5m | — | |
| Equipment Expense | $3.0m | $3.0m | $2.9m | $3.0m | $2.7m | $2.5m | $2.7m | $2.9m | $2.8m | $3.1m | — |