Community Trust Bancorp Financial Ratios for Analysis 2009-2024 | CTBI

Fifteen years of historical annual and quarterly financial ratios and margins for Community Trust Bancorp (CTBI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
---------------
0.090.090.080.080.090.100.100.110.110.120.130.130.140.150.16
0.420.440.470.640.480.520.590.640.880.820.690.710.850.830.85
---------------
---------------
---------------
---------------
44.0145.4948.1237.0837.8437.5338.4138.2938.1237.0537.1538.6034.3433.1627.55
34.8336.8338.2531.4033.9231.5128.8727.2727.2525.6825.7526.6023.9622.9919.36
0.040.040.040.040.040.040.040.040.040.050.050.050.050.040.04
---------------
---------------
---------------
11.1113.0312.609.0910.5010.509.709.469.769.6610.9511.2110.589.767.80
12.4014.7714.0510.1711.8211.9611.1510.9711.4211.4113.1713.5313.0312.309.93
1.351.521.621.161.481.411.241.201.191.161.261.231.080.980.81
10.1311.8711.618.339.579.508.738.438.658.499.539.729.078.266.55
39.0135.0539.1336.7734.5631.8129.9928.4027.1225.6423.7023.3121.6120.0819.25
4.795.586.503.514.703.703.533.503.143.315.263.393.813.652.26
4.465.276.413.434.563.543.403.303.033.195.143.163.643.512.13

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
--------------------------------------------------------------
0.090.090.090.090.090.090.090.090.090.080.080.080.080.080.080.080.090.090.090.090.110.120.100.100.100.100.100.100.100.110.110.110.110.110.110.120.120.120.120.120.120.130.130.130.130.130.130.130.140.140.140.150.150.150.150.150.160.160.160.160.160.16
0.410.430.420.460.450.420.440.480.470.480.470.510.630.630.640.670.560.490.480.490.530.550.520.570.580.580.590.720.820.650.640.660.660.670.880.700.790.700.820.670.680.680.690.790.700.720.710.730.700.820.850.910.880.850.830.840.830.880.850.860.930.95
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
44.5042.5442.3745.6644.4343.5446.8943.5945.7145.7543.6346.3850.6651.4636.4141.2445.6919.5038.9337.3035.7239.3639.7640.5230.9238.9237.8942.0937.0536.3638.4639.6536.7038.3040.1835.1838.9438.1533.5437.9741.3635.2327.7741.9639.5039.6234.8936.9942.3440.1635.1537.8032.3931.8034.8733.8933.7729.7429.6025.9725.9528.42
33.3833.3134.0036.3434.7634.1939.3934.7236.7136.4534.8337.3840.0340.5029.9234.7838.2418.7733.4132.0439.2231.1533.5934.0824.7033.6833.3929.5926.3625.9627.0427.8426.9327.2827.5426.4228.7826.2123.7026.2028.3124.4519.5428.7027.8027.1424.6824.9229.2127.5823.8725.6922.3423.9024.1123.2823.9520.3520.5418.3118.6519.79
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
2.712.642.663.162.942.943.573.223.213.022.763.063.503.572.422.713.111.072.602.523.082.592.782.932.142.942.812.632.242.222.372.462.342.392.502.382.692.392.232.492.812.402.123.102.982.912.642.583.163.172.702.952.552.702.732.512.592.092.161.751.892.10
3.022.942.973.563.313.314.053.673.633.403.083.413.914.002.703.033.491.212.932.843.482.943.173.352.453.383.233.032.592.572.752.852.722.782.922.793.162.812.642.963.342.882.553.733.613.503.183.123.843.883.323.653.183.393.443.143.262.652.762.242.422.70
0.340.320.320.370.350.350.420.350.370.360.360.390.440.440.310.350.390.150.370.350.420.350.370.390.280.380.360.330.280.280.300.310.300.300.300.290.330.290.270.300.330.280.240.350.330.320.290.280.340.320.280.300.260.270.280.260.270.210.230.180.200.22
2.482.412.422.862.672.673.262.932.932.772.542.823.223.272.222.482.840.982.372.302.742.292.522.641.932.652.532.362.011.982.112.192.082.122.212.112.372.111.962.192.462.101.852.692.592.532.292.232.732.722.312.522.172.292.312.122.181.761.821.471.581.76
39.9039.2839.0136.3036.7136.5435.0533.6635.3236.5339.1338.7838.3637.1436.7736.2035.5134.4634.5634.0633.4632.5031.8131.0430.5930.3329.9929.5829.1428.7328.4028.4028.1127.6727.1226.8726.4026.1725.6425.1424.9124.2323.7023.6723.2323.6223.3123.0822.6221.9621.6121.3120.7920.3420.0820.0919.7219.4119.2519.1318.9118.85
2.571.464.793.672.271.415.584.062.591.536.504.603.931.783.512.381.390.774.703.501.220.683.702.942.04-0.713.532.601.650.833.503.021.410.663.142.201.021.263.312.671.760.845.264.543.111.863.393.341.861.453.814.282.120.703.652.862.050.962.262.871.880.67
2.361.344.463.412.171.365.273.842.461.476.414.583.941.813.432.331.360.754.563.401.160.673.542.811.92-0.743.402.511.580.803.302.881.310.613.032.110.961.243.192.571.720.835.144.493.071.843.163.131.711.373.644.111.990.593.512.771.990.912.132.751.770.63