Community TR Bancp (CTBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,432 | 43,251 | 45,172 | 44,862 | 38,827 |
| Depreciation Amortization | 7,030 | 6,975 | 8,538 | 9,699 | 7,935 |
| Income taxes - deferred | 115 | -1,048 | 582 | 5,441 | -94 |
| Other Working Capital | -9,576 | -3,885 | 24,080 | -14,521 | -2,568 |
| Loans | 1,092 | -1,436 | 21,658 | -21,951 | -81 |
| Other Operating Activity | 9,886 | 13,671 | -9,314 | 34,366 | 20,307 |
| Operating Cash Flow | $54,979 | $57,528 | $90,716 | $57,896 | $64,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,365 | 1,371 | -4,232 | 6,539 | 2,887 |
| PPE Investments | -2,007 | -1,999 | -2,057 | -4,026 | -2,845 |
| Purchase Of Investment | -81,474 | -217,950 | -197,265 | -285,797 | -313,544 |
| Sale Of Investment | 123,267 | 198,452 | 155,348 | 209,448 | 130,521 |
| Net Loans | -161,702 | -125,160 | -76,442 | -7,664 | 4,632 |
| Other Investing Activity | 9,202 | 1,210 | 2,602 | 10,537 | 6,056 |
| Investing Cash Flow | $-108,349 | $-144,076 | $-122,046 | $-70,963 | $-172,293 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,594 | 25,695 | -1,902 | -7,847 | 32,326 |
| Debt Issued | 170,000 | 60,000 | 30,000 | 0 | 571 |
| Debt Repayment | -130,114 | -116 | -30,143 | -20,180 | -200 |
| Common Stock Issued | 2,082 | 1,992 | 6,348 | 4,395 | 1,291 |
| Common Stock Repurchased | -189 | 0 | 0 | N/A | N/A |
| Dividend Paid | -21,330 | -20,570 | -24,546 | -19,215 | -18,742 |
| Other Financing Activity | -104 | -760 | -572 | -496 | -23 |
| Financing Cash Flow | $135,464 | $85,424 | $-69,589 | $-17,854 | $187,465 |
| Beginning Cash Position | 105,517 | 106,641 | 207,560 | 238,481 | 158,983 |
| End Cash Position | 187,611 | 105,517 | 106,641 | 207,560 | 238,481 |
| Net Cash Flow | $82,094 | $-1,124 | $-100,919 | $-30,921 | $79,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,979 | 57,528 | 90,716 | 57,896 | 64,326 |
| Capital Expenditure | -2,246 | -2,081 | -2,105 | -4,301 | -3,116 |
| Free Cash Flow | 52,733 | 55,447 | 88,611 | 53,595 | 61,210 |