Community TR Bancp
(CTBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,820 | 44,862 | 34,310 | 24,101 | 11,869 |
| Depreciation Amortization | 2,237 | 9,699 | 7,355 | 4,926 | 2,348 |
| Income taxes - deferred | 905 | 5,441 | -2,340 | -1,172 | 771 |
| Other Working Capital | 13,971 | -14,521 | 10,247 | -87 | 7,890 |
| Loans | 21,037 | -21,951 | -235 | -504 | -1,106 |
| Other Operating Activity | -18,068 | 34,366 | 7,858 | 4,426 | 2,892 |
| Operating Cash Flow | $31,902 | $57,896 | $57,195 | $31,690 | $24,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,984 | 6,539 | 3,117 | 875 | -1,117 |
| PPE Investments | -267 | -4,026 | -3,720 | -2,482 | -1,363 |
| Purchase Of Investment | -109,478 | -285,797 | -216,145 | -181,293 | -123,696 |
| Sale Of Investment | 31,637 | 209,448 | 125,673 | 80,810 | 33,626 |
| Net Loans | -15,881 | -7,664 | -9,118 | 631 | 8,803 |
| Other Investing Activity | -5,607 | 10,537 | 7,388 | 4,874 | 1,999 |
| Investing Cash Flow | $-103,580 | $-70,963 | $-92,805 | $-96,585 | $-81,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,411 | -7,847 | -2,949 | -20,444 | 15,773 |
| Debt Repayment | -42 | -20,180 | -20,137 | -20,092 | -20,047 |
| Common Stock Issued | 883 | 4,395 | 4,099 | 3,027 | 1,993 |
| Dividend Paid | -4,887 | -19,215 | -14,333 | -9,537 | -4,753 |
| Other Financing Activity | -35 | -496 | -495 | -448 | -336 |
| Financing Cash Flow | $32,062 | $-17,854 | $-330 | $14,862 | $61,824 |
| Beginning Cash Position | 207,560 | 238,481 | 238,481 | 238,481 | 238,481 |
| End Cash Position | 167,944 | 207,560 | 202,541 | 188,448 | 243,221 |
| Net Cash Flow | $-39,616 | $-30,921 | $-35,940 | $-50,033 | $4,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,902 | 57,896 | 57,195 | 31,690 | 24,664 |
| Capital Expenditure | -267 | -4,301 | -3,823 | -2,570 | -1,436 |
| Free Cash Flow | 31,635 | 53,595 | 53,372 | 29,120 | 23,228 |