Community Trust Bancorp Inc is a bank holding company. The Bank owns all the capital stock of one commercial bank and one trust company, serving small and mid-sized communities in eastern, north-eastern, central, and south-central Kentucky, southern West Virginia, and north-eastern Tennessee. Through its subsidiaries, the Bank is engaged in commercial and personal banking and trust and wealth management activities, which include accepting time and demand deposits; making secured and unsecured loans to corporations, individuals, and others; providing cash management services to corporate and individual customers; issuing letters of credit; renting safe deposit boxes; and providing funds transfer services. The company operates in one reportable segment: community banking services.
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The chart shows the growth of an initial investment of $10,000 in Community Trust Bancorp Inc, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Community Trust Bancorp Inc (CTBI) has returned 9.16% so far this year and 36.25% over the past 12 months. Looking at the last ten years, CTBI has achieved an annualized return of 5.60%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Community Trust Bancorp Inc (CTBI) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.05% | -2.82% | 2.08% | 1.71% | ||||||||
| 2025 | 0.24% | 4.32% | -7.77% | -2.39% | 4.31% | 3.74% | 2.27% | 9.01% | -3.70% | -8.12% | 8.33% | 2.75% |
| 2024 | -5.42% | -4.22% | 7.76% | -0.66% | -0.31% | 3.41% | 15.96% | -0.51% | -0.96% | 5.07% | 13.21% | -10.50% |
| 2023 | -6.69% | -0.49% | -11.19% | -5.73% | -6.52% | 5.30% | 8.23% | -7.55% | -4.22% | 9.28% | 6.50% | 10.87% |
| 2022 | 0.66% | -3.73% | -2.58% | -4.26% | 5.12% | -4.26% | 7.57% | -2.27% | -4.16% | 14.87% | 1.14% | -4.33% |
| 2021 | -1.59% | 11.46% | 5.92% | 1.20% | -1.34% | -9.10% | -2.43% | 4.33% | 0.72% | 3.21% | -4.26% | 1.75% |
| 2020 | -6.66% | -11.49% | -18.24% | 8.93% | -0.64% | -0.61% | -7.02% | 4.26% | -12.18% | 11.92% | 4.99% | 7.58% |
| 2019 | 3.28% | 4.72% | -3.91% | 2.15% | -6.43% | 6.95% | -0.26% | -8.02% | 10.14% | 2.15% | 2.18% | 3.28% |
| 2018 | -0.21% | -7.45% | 3.79% | 6.31% | 6.35% | -2.73% | -1.86% | 0.51% | -6.27% | -2.02% | 1.40% | -15.16% |
| 2017 | -7.41% | -1.08% | -2.45% | -2.07% | -8.08% | 4.79% | -2.26% | -2.07% | 9.41% | 3.54% | 1.95% | -5.33% |
| 2016 | 1.56% | 0.14% | -3.86% | 0.09% | 5.62% | 0.71% | -1.64% | 15.60% | 17.40% |
The charts below present risk-adjusted performance metrics for Community Trust Bancorp Inc (CTBI) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of CTBI compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Community Trust Bancorp Inc volatility is 1.11%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 6.68B | 6.19B | 5.77B | 5.38B | 5.42B | 5.14B | 4.37B | 4.20B | 4.14B | 3.93B | 3.90B | 3.72B | 3.58B | 3.64B | 3.59B |
| Equity Attributable To Parent (USD) | 856.07M | 757.58M | 702.21M | 628.05M | 698.20M | 654.87M | 614.89M | 564.15M | 530.70M | 500.62M | 475.58M | 447.88M | 412.49M | 400.34M | 366.87M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 856.07M | 757.58M | 702.21M | 628.05M | 698.20M | 654.87M | 614.89M | 564.15M | 530.70M | 500.62M | 475.58M | 447.88M | 412.49M | 400.34M | 366.87M |
| Long-term Debt (USD) | 63.78M | 64.02M | 64.24M | - | - | - | - | - | - | - | - | - | - | - | 61.34M |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 5.83B | 5.44B | 5.07B | 4.75B | 4.72B | 4.48B | 3.75B | 3.64B | 3.61B | 3.43B | 3.43B | 3.28B | 3.17B | 3.24B | 3.22B |
| Liabilities (USD) | 5.83B | 5.44B | 5.07B | 4.75B | 4.72B | 4.48B | 3.75B | 3.64B | 3.61B | 3.43B | 3.43B | 3.28B | 3.17B | 3.24B | 3.22B |
| Fixed Assets (USD) | 52.61M | 49.63M | 45.31M | 42.63M | 40.48M | 42.00M | 44.05M | 45.29M | 46.32M | 47.94M | 48.19M | 49.98M | 52.00M | 54.32M | 54.30M |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 6.68B | 6.19B | 5.77B | 5.38B | 5.42B | 5.14B | 4.37B | 4.20B | 4.14B | 3.93B | 3.90B | 3.72B | 3.58B | 3.64B | 3.59B |
| Assets (USD) | 6.68B | 6.19B | 5.77B | 5.38B | 5.42B | 5.14B | 4.37B | 4.20B | 4.14B | 3.93B | 3.90B | 3.72B | 3.58B | 3.64B | 3.59B |
The Bank of New York Mellon Corporation (BK) is an attractive investment option due to its global expansion efforts, robust assets under management, and solid balance sheet. Analysts are optimistic about the company's earnings growth prospects, and its revenue strength, strategic growth initiatives, and steady capital distributions make it a compelling choice.
Community Trust (CTBI) stock seems like a good investment option now, driven by strong fundamentals and good growth prospects.
Community Trust Bancorp (CTBI) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
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Community Trust Bancorp (CTBI) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Community Trust Bancorp (CTBI) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
AYI, RYAAY and CTBI made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on April 19, 2023.
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Although the revenue and EPS for Community Trust Bancorp (CTBI) give a sense of how its business performed in the quarter ended March 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.