| CTBI | Peers | Sector | |
|---|---|---|---|
Market Cap | 857.7 M | 216.1 M | 71.317 M |
Price % of 52 Week High | 75.6% | 61.6% | 88.9% |
Dividend Yield | 4.0% | 4.6% | 0.0% |
Shareholder Yield | 2.1% | 19.4% | 0.1% |
1 Year Price Total Return | 18.7% | -20.1% | 4.5% |
Beta (5 Year) | 0.57 | 0.57 | 0.54 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 222 | 224 | 238 | 55 | 63 |
| Operating Income | 103 | 102 | 111 | 24 | 30 |
| Net Profit | 82 | 78 | 83 | 19 | 22 |
| Diluted EPS | 4.58 | 4.36 | 4.61 | 1.04 | 1.25 |
| EBITDA | |||||
| Balance Sheet | |||||
| Cash & ST Invest. | 56 | 64 | 80 | 64 | 80 |
| Current Assets | 152 | 297 | 398 | 297 | 398 |
| Total Assets | 5,380 | 5,770 | 6,193 | 5,770 | 6,193 |
| Current Liabilities | 4,644 | 4,958 | 5,321 | 4,958 | 5,321 |
| Total Liabilities | 4,752 | 5,067 | 5,436 | 5,067 | 5,436 |
| Total Equity | 628 | 702 | 758 | 702 | 758 |
| Total Debt | 292 | 307 | 320 | 307 | 320 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 100 | 86 | 105 | 20 | 22 |
| Cash From Investing | (280) | (227) | (336) | (49) | (124) |
| Cash From Financing | (2.75) | 284 | 329 | 81 | 231 |
| Free Cash Flow | 93 | 79 | 97 | 19 | 19 |