Community TR Bancp (CTBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,504 | 64,540 | 59,228 | 51,493 | 47,346 |
| Depreciation Amortization | 11,253 | 10,557 | 8,465 | 7,444 | 6,356 |
| Income taxes - deferred | -2,909 | -1,412 | -246 | -3,090 | 701 |
| Other Working Capital | -20,853 | 2,105 | -11,277 | -4,094 | -2,146 |
| Loans | -22,091 | 1,294 | -1,428 | 211 | -72 |
| Other Operating Activity | 37,475 | 6,374 | 10,745 | 10,387 | 9,240 |
| Operating Cash Flow | $62,379 | $83,458 | $65,487 | $62,351 | $61,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 3,675 | 5,880 | -8,820 | 2,852 |
| PPE Investments | -1,481 | -2,522 | -2,735 | -2,375 | -3,488 |
| Purchase Of Investment | -857,167 | -196,727 | -281,511 | -231,680 | -176,236 |
| Sale Of Investment | 468,198 | 199,991 | 263,026 | 247,263 | 159,543 |
| Net Loans | -306,523 | -46,162 | -93,151 | -194,548 | -74,379 |
| Other Investing Activity | 3,447 | 7,254 | 7,901 | 3,574 | 5,601 |
| Investing Cash Flow | $-693,526 | $-34,491 | $-100,590 | $-186,586 | $-86,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,539 | 931 | -17,234 | -4,755 | 1,060 |
| Debt Issued | 25,000 | 30,000 | 0 | 350,000 | 50,000 |
| Debt Repayment | -25,020 | -31,302 | -409 | -351,539 | -150,112 |
| Common Stock Issued | 926 | 1,264 | 1,230 | 1,513 | 2,985 |
| Common Stock Repurchased | -1,099 | 0 | 0 | N/A | -382 |
| Dividend Paid | -27,142 | -26,235 | -24,395 | -22,981 | -22,190 |
| Other Financing Activity | -15 | -14 | 0 | 0 | -100 |
| Financing Cash Flow | $704,699 | $74,266 | $1,279 | $154,793 | $-18,213 |
| Beginning Cash Position | 264,683 | 141,450 | 175,274 | 144,716 | 187,611 |
| End Cash Position | 338,235 | 264,683 | 141,450 | 175,274 | 144,716 |
| Net Cash Flow | $73,552 | $123,233 | $-33,824 | $30,558 | $-42,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,379 | 83,458 | 65,487 | 62,351 | 61,425 |
| Capital Expenditure | -1,482 | -2,570 | -2,832 | -2,400 | -3,498 |
| Free Cash Flow | 60,897 | 80,888 | 62,655 | 59,951 | 57,927 |