Community TR Bancp (CTBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,813 | 78,004 | 81,814 | 87,939 | 59,504 |
| Depreciation Amortization | 7,567 | 8,009 | 10,685 | 13,043 | 11,253 |
| Income taxes - deferred | -1,732 | 709 | 3,250 | 2,330 | -2,909 |
| Other Working Capital | 6,037 | -6,624 | -662 | 18,755 | -20,853 |
| Loans | -32 | -43 | 2,523 | 20,627 | -22,091 |
| Other Operating Activity | 10,519 | 5,677 | 2,074 | -26,999 | 37,475 |
| Operating Cash Flow | $105,172 | $85,732 | $99,684 | $115,695 | $62,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,757 | -3,191 | 0 | 0 | 0 |
| PPE Investments | -8,008 | -5,947 | -5,598 | -1,543 | -1,481 |
| Purchase Of Investment | -55,365 | -19,478 | -179,627 | -797,445 | -857,167 |
| Sale Of Investment | 167,403 | 146,185 | 205,305 | 306,441 | 468,198 |
| Net Loans | -444,061 | -344,217 | -302,466 | 146,050 | -306,523 |
| Other Investing Activity | 9,115 | 49 | 2,379 | -12,123 | 3,447 |
| Investing Cash Flow | $-335,673 | $-226,599 | $-280,007 | $-358,620 | $-693,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,921 | 9,814 | -55,657 | -84,774 | 121,539 |
| Debt Issued | 100,000 | 231,563 | 45,000 | 0 | 25,000 |
| Debt Repayment | -100,245 | -225,184 | -45,020 | -20 | -25,020 |
| Common Stock Issued | 1,770 | 1,129 | 1,041 | 965 | 926 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,099 |
| Dividend Paid | -33,407 | -32,187 | -29,938 | -27,916 | -27,142 |
| Other Financing Activity | 0 | -33 | -24 | -19 | -15 |
| Financing Cash Flow | $328,606 | $283,581 | $-2,747 | $216,446 | $704,699 |
| Beginning Cash Position | 271,400 | 128,686 | 311,756 | 338,235 | 264,683 |
| End Cash Position | 369,505 | 271,400 | 128,686 | 311,756 | 338,235 |
| Net Cash Flow | $98,105 | $142,714 | $-183,070 | $-26,479 | $73,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,172 | 85,732 | 99,684 | 115,695 | 62,379 |
| Capital Expenditure | -8,078 | -6,322 | -6,218 | -2,373 | -1,482 |
| Free Cash Flow | 97,094 | 79,410 | 93,466 | 113,322 | 60,897 |