Community TR Bancp (CTBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,058 | 82,813 | 78,004 | 81,814 | 87,939 |
| Depreciation Amortization | 8,295 | 7,567 | 8,009 | 10,685 | 13,043 |
| Income taxes - deferred | -2,944 | -1,732 | 709 | 3,250 | 2,330 |
| Other Working Capital | -11,034 | 5,606 | -7,589 | -662 | 18,755 |
| Loans | -155 | -155 | -205 | 2,523 | 20,627 |
| Other Operating Activity | 12,771 | 11,227 | 6,922 | 2,074 | -26,999 |
| Operating Cash Flow | $104,991 | $105,326 | $85,850 | $99,684 | $115,695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,815 | -4,757 | -3,191 | 0 | 0 |
| PPE Investments | -6,491 | -8,008 | -5,947 | -5,598 | -1,543 |
| Purchase Of Investment | -232,459 | -55,365 | -19,478 | -179,627 | -797,445 |
| Sale Of Investment | 209,631 | 167,403 | 146,185 | 205,305 | 306,441 |
| Net Loans | -417,641 | -444,061 | -344,217 | -302,466 | 146,050 |
| Other Investing Activity | -11,445 | 9,115 | 49 | 2,379 | -12,123 |
| Investing Cash Flow | $-463,220 | $-335,673 | $-226,599 | $-280,007 | $-358,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,633 | 14,921 | 9,814 | -55,657 | -84,774 |
| Debt Issued | 100,000 | 100,000 | 231,563 | 45,000 | 0 |
| Debt Repayment | -100,253 | -100,245 | -225,184 | -45,020 | -20 |
| Common Stock Issued | 1,324 | 1,770 | 1,129 | 1,041 | 965 |
| Dividend Paid | -35,982 | -33,407 | -32,187 | -29,938 | -27,916 |
| Other Financing Activity | -183 | -154 | -151 | -24 | -19 |
| Financing Cash Flow | $352,408 | $328,452 | $283,463 | $-2,747 | $216,446 |
| Beginning Cash Position | 369,505 | 271,400 | 128,686 | 311,756 | 338,235 |
| End Cash Position | 363,684 | 369,505 | 271,400 | 128,686 | 311,756 |
| Net Cash Flow | $-5,821 | $98,105 | $142,714 | $-183,070 | $-26,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,991 | 105,326 | 85,850 | 99,684 | 115,695 |
| Capital Expenditure | -7,603 | -8,078 | -6,322 | -6,218 | -2,373 |
| Free Cash Flow | 97,388 | 97,248 | 79,528 | 93,466 | 113,322 |