Community Trust Bancorp Inc /Ky/ Income Statement

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Income Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	17.47M	-16.48M	13.26M	9.45M	8.57M	8.76M	8.65M	7.87M	7.52M	6.17M	4.82M	16.05M	-6.39M	4.91M	6.81M	10.95M
Revenue	135.58M	160.18M	175.29M	178.09M	183.99M	177.15M	179.06M	181.46M	185.91M	194.11M	195.07M	205.55M	223.54M	227.02M	230.77M	248.56M
Interest income
Interest income - Loans	139.74M	142.11M	144.63M	137.65M	131.72M	128.46M	130.83M	133.97M	141.50M	154.55M	164.99M	160.83M	160.20M	169.88M	230.84M	274.62M
Interest income - Investments	1.40M	1.35M	1.07M			1.14M	1.01M	1.01M	1.19M	1.30M	0.95M	0.53M	0.49M	0.60M	0.76M	0.78M
Interest Income - Debt Securities	16.16M	15.95M	15.70M	16.05M	19.91M	11.98M	11.78M	12.08M	11.90M	15.56M	12.54M	12.03M	13.98M	21.70M	27.26M	24.95M
Interest Income - Deposits								0.54M	1.07M	2.52M	4.43M	0.70M	0.37M	2.44M	6.83M	10.10M
Interest Income - Fed Funds		0.52M	0.61M	0.55M	0.36M	0.38M	0.32M	0.08M	0.22M	0.26M	0.16M	0.06M	0.03M	0.12M	0.28M	0.43M
Other interest income	0.50M	1.35M	1.37M	1.43M	1.37M	1.14M	1.01M
Interest Income - Total	153.05M	154.51M	158.46M	153.72M	148.13M	143.87M	144.02M	146.58M	155.70M	171.45M	185.40M	176.44M	178.17M	197.74M	268.65M	313.44M
Interest expenses
Interest Expense - Deposits	39.79M	29.15M	21.28M	17.91M	11.31M	9.80M	9.62M	10.92M	14.35M	23.71M	33.37M	21.18M	12.75M	24.07M	81.17M	112.52M
Interest Expense - Debt	4.00M	4.00M	4.00M	2.40M	1.16M	1.13M	1.17M	1.42M	1.69M	2.24M	2.47M	1.49M	1.08M	2.01M	4.38M	4.52M
Interest Expense - Fed Funds						0.84M	0.94M	1.16M	1.83M	3.31M	4.63M	2.79M	1.25M	2.54M	8.99M	10.39M
Interest Expenses		35.26M	27.00M	21.59M	13.44M	11.80M	11.77M	13.55M	18.29M	29.30M	40.51M	25.45M	15.09M	28.64M	95.54M	127.45M
Interest Income - Net	105.51M	119.25M	131.46M	132.13M	134.69M	132.07M	132.25M	133.02M	137.40M	142.16M	144.88M	150.99M	163.08M	169.10M	173.11M	186.00M
Non-interest income
Interest Income - Total	88.04M	102.77M	118.19M	122.68M	126.12M	123.31M	123.60M	125.15M	129.88M	135.99M	140.07M	134.94M	169.47M	164.20M	166.30M	175.04M
Financial Services Fees	3.82M	3.25M	2.67M	4.04M	4.70M	3.53M	3.82M	4.11M	3.68M	3.73M	2.74M	4.04M	5.58M	6.18M	3.79M	4.96M
Service Charges	21.97M	23.25M	25.58M	24.00M	24.65M	23.89M	24.28M	24.97M	25.12M	25.97M	26.36M	23.46M	26.53M	29.05M	29.93M	29.82M
Investment Gain (Loss)	0.65M		0.22M	1.16M	-0.04M	-0.21M		0.52M	0.07M	-0.09M	0.00M	1.25M	0.06M	-0.08M	0.00M	0.01M
Investment Banking Income	4.32M	1.64M	1.75M	2.56M	3.10M	1.47M	1.98M	1.83M	1.32M	1.29M	1.88M	7.23M	6.82M	1.52M	0.40M	0.29M
Income - Trust	5.05M	5.85M	6.35M	6.92M	8.20M	9.01M	9.29M	9.59M	10.45M	11.31M	10.80M	10.93M	12.64M	12.39M	13.03M	14.92M
Mortgage Banking		2.33M	1.77M	3.55M	4.89M	2.03M	3.19M	3.15M	2.45M	2.58M	2.33M	9.04M	10.22M	4.99M	1.63M	1.91M
Other Non-Interest Income	5.79M	-17.64M	17.53M	12.59M	11.05M	11.44M	9.87M	11.67M	11.09M	4.71M	3.85M	10.45M	4.24M	4.38M	8.26M	8.82M
Non-Interest Income	41.61M	40.93M	43.83M	45.96M	49.30M	45.08M	46.81M	48.44M	48.51M	51.95M	50.18M	54.56M	60.46M	57.92M	57.66M	62.56M
Operating Items
Amortization - Intangibles		1.60M	1.71M	2.07M	2.25M	2.58M	2.71M	2.72M	3.01M	2.80M	3.42M	3.76M	3.35M	3.00M	2.68M	2.55M
Depreciation & Amortization - Total		3.87M	3.75M	3.88M	3.87M	3.41M	3.05M	2.95M	3.05M	2.88M	3.00M	2.74M	2.55M	2.70M	2.94M	2.76M
Research & Development		6.89M	6.50M	6.39M	7.31M	7.88M	6.74M	6.50M	7.10M	6.68M	7.42M	7.94M	8.04M	8.91M	9.73M	11.17M
Wages, Salaries and Other		39.02M	40.42M	41.33M	42.41M	43.42M	42.91M	44.88M	47.01M	48.66M	50.41M	51.17M	54.40M	56.57M	58.51M	63.11M
Rent Expense		7.06M	7.93M	7.55M	7.80M	8.02M	7.83M	8.00M	8.07M	8.17M	7.84M	7.91M	8.31M	8.38M	8.90M	9.44M
Other Operating Expenses		78.24M	88.21M	85.74M	91.27M	86.69M	87.83M	89.68M	91.66M	99.67M	100.00M	100.65M	100.39M	101.08M	103.82M	107.55M
Operating Expenses		96.05M	106.39M	103.55M	110.25M	106.00M	105.44M	107.13M	109.88M	117.40M	118.26M	119.24M	119.28M	121.07M	125.39M	130.92M
Operating Income				22.78M	22.81M	21.84M	22.74M	23.26M	23.98M	14.81M	15.12M	14.76M	23.23M	21.22M	20.70M	22.40M
EBIT		82.90M	82.64M	22.78M	22.81M	21.84M	22.74M	23.26M	23.98M	14.81M	15.12M	14.76M	23.23M	21.22M	20.70M	22.40M
Net income details
EBT		47.65M	55.64M	65.09M	65.17M	62.40M	64.96M	66.46M	68.51M	70.54M	71.99M	70.27M	110.64M	101.04M	98.57M	106.69M
Tax Provisions		14.61M	16.91M	20.23M	20.00M	20.19M	18.53M	19.12M	20.11M	11.31M	8.35M	12.88M	22.70M	19.23M	20.56M	23.87M
Profit After Tax		33.03M	38.83M	44.86M	45.17M	43.25M	46.43M	47.35M	51.49M	59.23M	64.54M	59.50M	87.94M	81.81M	78.00M	82.81M
Income from Continuing Operations		33.03M	38.73M	44.86M	45.17M	42.20M	46.43M	47.35M	48.40M	59.23M	63.64M	57.38M	87.94M	81.81M	78.00M	82.81M
Consolidated Net Income		33.03M	38.73M	44.86M	45.17M	42.20M	46.43M	47.35M	48.40M	59.23M	63.64M	57.38M	87.94M	81.81M	78.00M	82.81M
Income towards Parent Company		33.03M	38.73M	44.86M	45.17M	42.20M	46.43M	47.35M	48.40M	59.23M	63.64M	57.38M	87.94M	81.81M	78.00M	82.81M
Net Income towards Common Stockholders		33.03M	38.73M	44.86M	45.17M	42.20M	46.43M	47.35M	48.40M	59.23M	63.64M	57.38M	87.94M	81.81M	78.00M	82.81M
Additional items
EPS (Basic)		2.17	2.54	2.64	2.63	2.50	2.66	2.70	2.92	3.35	3.64	3.35	4.94	4.59	4.36	4.61
EPS (Weighted Average and Diluted)		2.16	2.53	2.63	2.62	2.49	2.66	2.70	2.92	3.35	3.64	3.35	4.94	4.58	4.36	4.61
Shares Outstanding (Weighted Average)				17.17M	17.38M	17.44M	17.52M	17.62M	17.69M	17.73M	17.78M	17.81M	17.84M	17.92M	18.00M	18.06M
EBITDA		32.73M	45.10M	47.34M	24.48M	52.44M	46.28M	44.03M	50.91M	55.62M	75.40M	68.82M	69.52M	-42.49M	103.83M	87.77M
Tax Rate		30.67%	30.38%	31.07%	30.69%	32.36%	28.53%	28.76%	29.35%	16.04%	11.60%	18.34%	20.52%	19.03%	20.86%	22.38%

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Community Trust Bancorp Inc /Ky/ Income Statement

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