Community TR Bancp
(CTBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,540 | 59,228 | 51,493 | 47,346 | 46,432 |
| Depreciation Amortization | 10,557 | 8,465 | 7,444 | 6,356 | 7,030 |
| Income taxes - deferred | -1,412 | -246 | -3,090 | 701 | 115 |
| Other Working Capital | 2,105 | -11,277 | -4,094 | -2,146 | -9,576 |
| Loans | 1,294 | -1,428 | 211 | -72 | 1,092 |
| Other Operating Activity | 6,374 | 10,745 | 10,387 | 9,240 | 9,886 |
| Operating Cash Flow | $83,458 | $65,487 | $62,351 | $61,425 | $54,979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,675 | 5,880 | -8,820 | 2,852 | 4,365 |
| PPE Investments | -2,522 | -2,735 | -2,375 | -3,488 | -2,007 |
| Purchase Of Investment | -196,727 | -281,511 | -231,680 | -176,236 | -81,474 |
| Sale Of Investment | 199,991 | 263,026 | 247,263 | 159,543 | 123,267 |
| Net Loans | -46,162 | -93,151 | -194,548 | -74,379 | -161,702 |
| Other Investing Activity | 7,254 | 7,901 | 3,574 | 5,601 | 9,202 |
| Investing Cash Flow | $-34,491 | $-100,590 | $-186,586 | $-86,107 | $-108,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 931 | -17,234 | -4,755 | 1,060 | 8,594 |
| Debt Issued | 30,000 | 0 | 350,000 | 50,000 | 170,000 |
| Debt Repayment | -31,302 | -409 | -351,539 | -150,112 | -130,114 |
| Common Stock Issued | 1,264 | 1,230 | 1,513 | 2,985 | 2,082 |
| Common Stock Repurchased | 0 | 0 | N/A | -382 | -189 |
| Dividend Paid | -26,235 | -24,395 | -22,981 | -22,190 | -21,330 |
| Other Financing Activity | -14 | 0 | 0 | -100 | -104 |
| Financing Cash Flow | $74,266 | $1,279 | $154,793 | $-18,213 | $135,464 |
| Beginning Cash Position | 141,450 | 175,274 | 144,716 | 187,611 | 105,517 |
| End Cash Position | 264,683 | 141,450 | 175,274 | 144,716 | 187,611 |
| Net Cash Flow | $123,233 | $-33,824 | $30,558 | $-42,895 | $82,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,458 | 65,487 | 62,351 | 61,425 | 54,979 |
| Capital Expenditure | -2,570 | -2,832 | -2,400 | -3,498 | -2,246 |
| Free Cash Flow | 80,888 | 62,655 | 59,951 | 57,927 | 52,733 |