Community TR Bancp
(CTBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,335 | 10,140 | 45,172 | 36,415 | 23,762 |
| Depreciation Amortization | 3,605 | 1,785 | 8,538 | 6,661 | 4,518 |
| Income taxes - deferred | 935 | -443 | 582 | 570 | -8,370 |
| Other Working Capital | 22 | 653 | 24,080 | 24,649 | 26,077 |
| Loans | -68 | -783 | 21,658 | 21,719 | 19,495 |
| Other Operating Activity | 3,817 | 3,273 | -9,314 | -11,623 | -12,022 |
| Operating Cash Flow | $30,646 | $14,625 | $90,716 | $78,391 | $53,460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 95 | 7,746 | -4,232 | -4,232 | -4,232 |
| PPE Investments | -684 | -232 | -2,057 | -840 | -565 |
| Purchase Of Investment | -175,554 | -168,169 | -197,265 | -197,264 | -176,784 |
| Sale Of Investment | 148,725 | 132,860 | 155,348 | 108,565 | 66,622 |
| Net Loans | -10,224 | 28,250 | -76,442 | -76,276 | -42,740 |
| Other Investing Activity | 3,150 | 1,837 | 2,602 | -1,071 | -1,624 |
| Investing Cash Flow | $-34,492 | $2,292 | $-122,046 | $-171,118 | $-159,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,652 | 5,847 | -1,902 | 6,254 | -3,624 |
| Debt Issued | 0 | 0 | 30,000 | 30,000 | N/A |
| Debt Repayment | -58 | -29 | -30,143 | -113 | -82 |
| Common Stock Issued | 594 | 290 | 6,348 | 2,376 | 1,272 |
| Dividend Paid | -10,115 | -5,086 | -24,546 | -14,690 | -9,787 |
| Other Financing Activity | -10 | -6 | -572 | -100 | -42 |
| Financing Cash Flow | $35,178 | $70,131 | $-69,589 | $-5,837 | $6,062 |
| Beginning Cash Position | 106,641 | 106,641 | 207,560 | 207,560 | 207,560 |
| End Cash Position | 137,973 | 193,689 | 106,641 | 108,996 | 107,759 |
| Net Cash Flow | $31,332 | $87,048 | $-100,919 | $-98,564 | $-99,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,646 | 14,625 | 90,716 | 78,391 | 53,460 |
| Capital Expenditure | -702 | -250 | -2,105 | -933 | -603 |
| Free Cash Flow | 29,944 | 14,375 | 88,611 | 77,458 | 52,857 |