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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,782 | 46,871 | 21,972 | 82,813 | 60,320 |
| Depreciation Amortization | 4,919 | 3,202 | 1,980 | 7,567 | 4,833 |
| Income taxes - deferred | -1,743 | -754 | 433 | -1,732 | 250 |
| Other Working Capital | 4,843 | -3,032 | 8,952 | 6,037 | 7,657 |
| Loans | -384 | -211 | 164 | -32 | 37 |
| Other Operating Activity | 11,634 | 6,437 | 3,081 | 10,519 | 9,786 |
| Operating Cash Flow | $90,051 | $52,513 | $36,582 | $105,172 | $82,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,675 | -4,491 | 176 | -4,757 | -461 |
| PPE Investments | -5,604 | -4,437 | -2,077 | -8,008 | -4,974 |
| Purchase Of Investment | -132,444 | -52,375 | -52,786 | -55,365 | -51,192 |
| Sale Of Investment | 184,665 | 135,548 | 115,773 | 167,403 | 145,181 |
| Net Loans | -314,656 | -219,569 | -152,720 | -444,061 | -304,365 |
| Other Investing Activity | -13,442 | -12,735 | -13,007 | 9,115 | 4,511 |
| Investing Cash Flow | $-286,156 | $-158,059 | $-104,641 | $-335,673 | $-211,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,697 | -15,091 | 6,390 | 14,921 | 8,079 |
| Debt Issued | 100,000 | 100,000 | N/A | 100,000 | 100,000 |
| Debt Repayment | -100,189 | -100,125 | -63 | -100,245 | -100,182 |
| Common Stock Issued | 1,021 | 732 | 276 | 1,770 | 1,495 |
| Dividend Paid | -26,449 | -16,925 | -8,461 | -33,407 | -24,960 |
| Other Financing Activity | -128 | -79 | -39 | 0 | -115 |
| Financing Cash Flow | $334,224 | $131,331 | $39,219 | $328,606 | $97,957 |
| Beginning Cash Position | 369,505 | 369,505 | 369,505 | 271,400 | 271,400 |
| End Cash Position | 507,624 | 395,290 | 340,665 | 369,505 | 240,940 |
| Net Cash Flow | $138,119 | $25,785 | $-28,840 | $98,105 | $-30,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,051 | 52,513 | 36,582 | 105,172 | 82,883 |
| Capital Expenditure | -5,625 | -4,437 | -2,077 | -8,078 | -5,044 |
| Free Cash Flow | 84,426 | 48,076 | 34,505 | 97,094 | 77,839 |