Community Trust Bancorp, Inc. Financial Ratios — CTBI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	11.01	11.69	11.11	10.05	10.06	9.7	9.99	10.82	10.95	9.37	13	12.34	11.73	11.35	12.15
Return on Assets (%)	1.12	1.24	1.25	1.18	1.22	1.21	1.28	1.42	1.51	1.25	1.67	1.52	1.4	1.38	1.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	9.69	9.63	8.27	7.69	7.89	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	2.41	38.98	37.9	37.66	38.48	38.78	2.16	1.95	2.83	2.6	2.25	2.3	2.32	2.01	2.04
Operating Margin (%)	- -	36.55	35.42	35.22	36.28	36.63	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-315.39	2,321.22	1.44	40.57	134.7	62.39	-1,494.24	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	31.74	36.55	35.42	35.22	36.28	36.63	36.85	36.34	36.91	34.18	49.5	44.51	42.71	42.92	44.97
Profit Margin (%)	22.15	25.19	24.55	24.41	25.93	26.09	27.7	30.51	33.09	28.95	39.34	36.04	33.8	33.32	34.7
Net Income to Common Margin (%)	22.15	25.19	24.55	24.41	25.93	26.09	27.7	30.51	33.09	28.95	39.34	36.04	33.8	33.32	34.7
Effective Tax Rate (%)	30.21	31.07	30.69	30.68	28.53	28.76	24.84	16.04	10.35	15.31	20.52	19.03	20.86	22.38	22.84
Dvd Payout Ratio (%)	48.27	42.83	54.34	47.56	45.94	46.87	44.63	41.19	40.65	45.61	31.74	36.59	41.26	40.34	36.69
Sustainable Growth Rate (%)	5.69	6.69	5.08	5.27	5.44	5.15	5.53	6.36	6.5	5.1	8.87	7.82	6.89	6.77	7.69

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	96	63	63	123	162	62	60	60	73	72	71	76	81	80	80
ST Debt	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	83	63	63	123	162	62	60	60	73	72	71	76	81	80	80
Total Debt/EBITDA	22.78	0.9	0.9	1.84	2.36	0.89	15.02	15.79	13.32	13.51	14.15	14.53	15.13	15.89	13.99
Net Debt/EBITDA	-35.96	-2.07	-0.64	0.21	-0.41	-1.18	-31.17	-22.32	-37.47	-52.42	-50.42	-13.55	-38.7	-61.05	-52.12
Total Debt/EBIT	- -	0.96	0.96	1.96	2.5	0.94	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-2.2	-0.69	0.22	-0.43	-1.25	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.22	11.01	11.52	12.03	12.18	12.73	12.83	13.43	14.08	12.74	12.89	11.67	12.17	12.23	12.81
Long-Term Debt/Equity (%)	22.61	15.68	15.18	27.35	34.15	12.44	11.34	10.6	11.94	11.03	10.2	12.07	11.53	10.5	9.4
Long-Term Debt/Capital (%)	17.92	13.55	13.18	21.48	25.45	11.07	10.19	9.58	10.67	9.93	9.26	10.77	10.34	9.5	8.59
Long-Term Debt/Total Assets (%)	2.31	1.73	1.75	3.29	4.16	1.58	1.46	1.42	1.68	1.41	1.31	1.41	1.4	1.28	1.2
Total Debt/Equity (%)	26.18	15.68	15.18	27.35	34.15	12.44	11.34	10.6	11.94	11.03	10.2	12.07	11.53	10.5	9.4
Total Debt/Capital (%)	20.75	13.55	13.18	21.48	25.45	11.07	10.19	9.58	10.67	9.93	9.26	10.77	10.34	9.5	8.59
Total Debt/Total Assets (%)	2.67	1.73	1.75	3.29	4.16	1.58	1.46	1.42	1.68	1.41	1.31	1.41	1.4	1.28	1.2
Net Debt to Equity	-41.32	-35.83	-10.9	3.07	-5.94	-16.56	-23.53	-14.98	-33.61	-42.79	-36.35	-11.26	-29.49	-40.32	-35.03
Net Debt/Capital (%)	-70.43	-55.84	-12.24	2.97	-6.32	-19.84	-30.77	-17.62	-48.81	-72.12	-55.48	-12.3	-40.48	-65.35	-52.36
EBITDA	4	69	70	67	69	70	4	4	6	5	5	5	5	5	6
EBITDA-CapEx	1	65	68	65	67	67	-10	1	3	4	3	-1	-1	-3	-2
Operating Income (Loss)	- -	65	65	62	65	66	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.22	11.01	11.52	12.03	12.18	12.73	12.83	13.43	14.08	12.74	12.89	11.67	12.17	12.23	12.81
Long-Term Debt/Equity (%)	22.61	15.68	15.18	27.35	34.15	12.44	11.34	10.6	11.94	11.03	10.2	12.07	11.53	10.5	9.4
Long-Term Debt/Capital (%)	17.92	13.55	13.18	21.48	25.45	11.07	10.19	9.58	10.67	9.93	9.26	10.77	10.34	9.5	8.59
Long-Term Debt/Total Assets (%)	2.31	1.73	1.75	3.29	4.16	1.58	1.46	1.42	1.68	1.41	1.31	1.41	1.4	1.28	1.2
Total Debt/Equity (%)	26.18	15.68	15.18	27.35	34.15	12.44	11.34	10.6	11.94	11.03	10.2	12.07	11.53	10.5	9.4
Total Debt/Capital (%)	20.75	13.55	13.18	21.48	25.45	11.07	10.19	9.58	10.67	9.93	9.26	10.77	10.34	9.5	8.59
Total Debt/Total Assets (%)	2.67	1.73	1.75	3.29	4.16	1.58	1.46	1.42	1.68	1.41	1.31	1.41	1.4	1.28	1.2
CFO/Total Liabilities	2	1.79	2.86	1.76	1.6	1.79	1.73	1.8	2.22	1.39	2.45	2.1	1.69	1.94	1.8
CFO/CapEx	20.64	13.46	43.1	27.64	24.48	17.56	4.4	23.12	32.47	42.09	48.75	16.03	13.58	13.04	13.81
Altman's Z-Score	0.18	0.26	0.32	0.28	0.27	0.33	0.26	0.25	0.27	0.22	0.24	0.26	0.25	0.27	0.27

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	26.9	13.33	13.41	14.31	12.97	10.69	10.29	11.14
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	13.57	27.38	27.22	25.5	28.14	34.14	35.49	32.75
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	454	512	714	639	613	874	833	702	830	660	778	823	789	958	1,024
- Cash & Cash Equivalents	248	206	108	109	191	145	185	144	265	338	312	129	272	370	364
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	96	63	63	123	162	62	60	60	73	72	71	76	81	80	80
Enterprise Value	-225	-235	60	13	-10	186	123	24	39	-604	-918	-486	-565	467	534
Total Capital	463	463	475	570	638	563	591	624	688	727	769	704	783	837	937
Total Debt/Capital (%)	20.75	13.55	13.18	21.48	25.45	11.07	10.19	9.58	10.67	9.93	9.26	10.77	10.34	9.5	8.59
Total Debt / EV	-0.43	-0.27	1.04	9.43	-16.08	0.33	0.49	2.47	1.91	-0.12	-0.08	-0.16	-0.14	0.17	0.15
EV/Sales	- -	- -	0.33	0.07	- -	1.03	0.66	0.12	0.2	- -	- -	- -	- -	1.88	1.89
EV/EBITDA	- -	- -	0.86	0.19	- -	2.64	30.62	6.38	6.99	- -	- -	- -	- -	93.35	92.89
EV/EBIT	- -	- -	0.92	0.21	- -	2.8	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	0.66	0.23	- -	3.03	1.97	0.37	0.46	- -	- -	- -	- -	4.43	5.09
EV/Free Cash Flow to Firm	- -	- -	0.65	0.22	- -	2.87	1.6	0.35	0.45	- -	- -	- -	- -	4.12	4.75
Diluted Market Cap	451	509	708	637	611	871	831	701	827	658	776	820	785	953	1,019
Diluted Enterprise Value	300	365	663	651	583	788	707	617	636	392	536	767	594	663	736
EV per Share	- -	- -	3.45	0.74	- -	10.56	6.93	1.36	2.17	- -	- -	- -	- -	25.86	29.5
TTM Sales	175	178	184	177	179	181	186	194	195	206	224	227	231	249	283
TTM EBITDA	4	69	70	67	69	70	4	4	6	5	5	5	5	5	6
TTM Operating Income	- -	65	65	62	65	66	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	64	58	91	58	55	61	62	65	83	62	116	100	86	105	105
TTM Free Cash Flow to Firm	67	62	93	60	57	65	77	68	86	64	118	106	92	113	113

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.69	8.18	7.62	10.68	10.68	13.42	10.87	10.26	9.62	10.3	6.58	7.74	8.52	8.41	9.05
EV/EBIT	- -	- -	0.92	0.21	- -	2.8	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-225	-235	60	13	-10	186	123	24	39	-604	-918	-486	-565	467	534
Low Price	20.25	26.48	29.23	32.33	31.53	30.89	40.33	35.7	38.03	26.45	36.02	39.1	32.68	38.44	44.6
EV/Sales	- -	- -	0.33	0.07	- -	1.03	0.66	0.12	0.2	- -	- -	- -	- -	1.88	1.89
EV/EBITDA	- -	- -	0.86	0.19	- -	2.64	30.62	6.38	6.99	- -	- -	- -	- -	93.35	92.89
Price/Earnings	11.6	11.3	15.59	14.67	13.12	18.38	16.13	11.83	12.81	11.05	8.82	10.01	10.06	11.49	10.38
Price/Earnings Average	10.78	11.29	13.04	14.26	12.82	13.56	15.54	14.12	11.57	10.26	8.55	9.38	8.86	10.06	9.87
Price/Earnings High	11.97	12.73	15.98	16.48	14.13	19.03	17.77	15.83	13.06	13.98	9.61	10.48	10.86	13.37	11.31
Price/Earnings Low	8.79	10.04	11.1	12.95	11.84	11.45	13.81	10.66	10.44	7.89	7.29	8.52	7.49	8.33	8.19
Price/Book Value	1.24	1.28	1.73	1.43	1.29	1.75	1.57	1.25	1.35	1.01	1.11	1.31	1.12	1.26	1.2
Price/Book Value Average	1.15	1.28	1.45	1.39	1.26	1.29	1.51	1.49	1.22	0.94	1.08	1.23	0.99	1.11	1.14
Price/Book Value High	1.28	1.44	1.77	1.6	1.39	1.81	1.73	1.67	1.38	1.27	1.21	1.37	1.21	1.47	1.3
Price/Book Value Low	0.94	1.14	1.23	1.26	1.16	1.09	1.34	1.12	1.1	0.72	0.92	1.12	0.84	0.92	0.94
Price/Tangible Book Value	1.52	1.54	2.08	1.69	1.51	2.03	1.8	1.42	1.52	1.13	1.24	1.49	1.26	1.4	1.31
Price/Tangible Book Value Average	1.42	1.54	1.74	1.64	1.47	1.49	1.74	1.69	1.37	1.05	1.21	1.39	1.1	1.22	1.24
Price/Tangible Book Value High	1.57	1.74	2.14	1.9	1.62	2.1	1.99	1.9	1.55	1.43	1.35	1.55	1.35	1.63	1.42
Price/Tangible Book Value Low	1.15	1.37	1.48	1.49	1.36	1.26	1.55	1.28	1.24	0.8	1.03	1.26	0.94	1.01	1.03
Price/Sales	2.57	2.85	3.83	3.58	3.4	4.8	4.47	3.61	4.24	3.2	3.47	3.61	3.4	3.83	3.6
Price/Sales Average	2.39	2.84	3.2	3.48	3.32	3.54	4.3	4.31	3.83	2.97	3.36	3.38	2.99	3.35	3.42
Price/Sales High	2.65	3.21	3.92	4.02	3.66	4.97	4.92	4.83	4.32	4.05	3.78	3.78	3.67	4.45	3.92
Price/Sales Low	1.95	2.53	2.73	3.16	3.07	2.99	3.82	3.25	3.46	2.28	2.87	3.07	2.53	2.78	2.84
Price/Cash Flow	7	8.76	7.76	11.03	11.08	14.17	13.32	10.7	9.9	10.54	6.7	8.22	9.14	9.04	9.69
Price/Cash Flow Average	6.51	8.75	6.49	10.72	10.83	10.45	12.84	12.77	8.94	9.79	6.5	7.7	8.05	7.91	9.22
Price/Cash Flow High	7.22	9.86	7.96	12.39	11.93	14.67	14.68	14.31	10.1	13.34	7.31	8.6	9.87	10.51	10.56
Price/Cash Flow Low	5.3	7.78	5.53	9.74	10	8.82	11.4	9.64	8.08	7.53	5.54	7	6.81	6.55	7.65
Price/Free Cash Flow Average	6.22	8.17	6.37	10.39	10.43	9.9	10.47	12.25	8.68	9.57	6.37	7.25	7.5	7.36	8.61
Price/Free Cash Flow High	6.9	9.21	7.81	12	11.5	13.89	11.97	13.73	9.8	13.03	7.17	8.1	9.2	9.78	9.86
Price/Free Cash Flow Low	5.07	7.27	5.43	9.44	9.63	8.36	9.31	9.25	7.84	7.35	5.43	6.59	6.35	6.09	7.15
EV/Sales Average	1.54	2.07	3	3.59	3.19	3.1	3.65	3.88	2.86	1.69	2.3	3.16	2.19	2.21	2.44
EV/Sales High	1.81	2.43	3.73	4.13	3.53	4.53	4.27	4.41	3.35	2.77	2.72	3.56	2.87	3.31	2.94
EV/Sales Low	1.1	1.75	2.52	3.27	2.93	2.54	3.17	2.83	2.49	1	1.8	2.85	1.72	1.63	1.86
EV/EBITDA Average	64.08	5.3	7.92	9.53	8.28	7.99	169.26	199.13	101.16	64.84	102.02	137.53	94.27	109.57	119.91
EV/EBITDA High	75.11	6.24	9.85	10.97	9.17	11.69	198	225.92	118.66	106.34	120.66	154.79	123.64	164.58	144.55
EV/EBITDA Low	45.57	4.49	6.65	8.67	7.62	6.56	146.91	144.89	87.98	38.31	79.86	124.07	74.3	80.73	91.18
EV/EBIT Average	- -	5.65	8.48	10.19	8.78	8.46	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	6.65	10.54	11.73	9.72	12.37	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	4.78	7.12	9.27	8.08	6.95	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	26.75	29.8	41.05	36.61	34.96	49.6	47.1	39.61	46.64	37.05	43.61	45.93	43.86	53.03	56.5
High Price	27.59	33.56	42.07	41.13	37.63	51.35	51.9	53	47.54	46.87	47.53	48.05	47.35	61.67	61.55
Enterprise Value Average	270	368	552	636	571	562	678	754	558	347	513	718	504	548	690
Enterprise Value High	317	433	687	732	632	822	793	855	654	569	607	808	662	823	832
Enterprise Value Low	192	311	464	578	525	462	589	549	485	205	402	647	398	404	525

Shares Outstanding	17	17	17	17	18	18	18	18	18	18	18	18	18	18	18
Diluted Weighted Avg Shares	17	17	17	17	17	18	18	18	18	18	18	18	18	18	18
Basic Weighted Avg Shares	17	17	17	17	17	18	18	18	18	18	18	18	18	18	18
Revenue per Share	10.41	10.47	10.72	10.22	10.27	10.34	10.54	10.97	11.01	11.58	12.57	12.73	12.9	13.85	15.69
EBITDA per Share	0.25	4.08	4.06	3.85	3.95	4.01	0.23	0.21	0.31	0.3	0.28	0.29	0.3	0.28	0.32
Operating Income per Share	- -	3.83	3.8	3.6	3.73	3.79	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.31	2.64	2.63	2.5	2.66	2.7	2.92	3.35	3.64	3.35	4.94	4.59	4.36	4.61	5.44
Basic EPS from Cont Ops	2.31	2.64	2.63	2.5	2.66	2.7	2.92	3.35	3.64	3.35	4.94	4.59	4.36	4.61	5.44
Diluted EPS, GAAP	2.3	2.63	2.62	2.49	2.66	2.7	2.92	3.35	3.64	3.35	4.94	4.58	4.36	4.61	5.43
Diluted EPS from Cont Ops	2.3	2.63	2.62	2.49	2.66	2.7	2.92	3.35	3.64	3.35	4.94	4.58	4.36	4.61	5.43
Dividend per Share	1.11	1.13	1.43	1.19	1.22	1.26	1.3	1.38	1.48	1.53	1.57	1.68	1.8	1.86	2
Cash Flow per Share	3.82	3.4	5.29	3.32	3.15	3.5	3.54	3.7	4.71	3.51	6.5	5.59	4.8	5.87	5.83
Free Cash Flow per Basic Share	3.63	3.15	5.16	3.2	3.03	3.3	2.73	3.54	4.56	3.43	6.37	5.24	4.45	5.42	5.41
Cash & Equivalents per Share	45.66	47.14	41.2	42.88	44.8	42.58	43.57	41.62	48.6	75	99.05	77.3	79.74	31.57	31.44
Book Value per Share	21.61	23.31	23.7	25.64	27.12	28.4	30	31.81	34.56	36.77	39.13	35.05	39.01	41.95	47.26
Tangible Book Value per Share	17.56	19.31	19.7	21.7	23.18	24.48	26.1	27.92	30.69	32.86	35.08	30.92	34.95	37.92	43.27

Community Trust Bancorp, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)