Community TR Bancp
(CTBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,827 | 28,939 | 18,274 | 9,304 | 33,034 |
| Depreciation Amortization | 7,935 | 5,553 | 3,424 | 1,663 | 6,799 |
| Income taxes - deferred | -94 | -3,373 | -1,941 | -337 | 219 |
| Other Working Capital | -2,568 | 27,339 | 5,566 | -3,927 | 2,162 |
| Loans | -81 | -371 | -166 | -496 | 1,363 |
| Other Operating Activity | 20,307 | 14,109 | 10,610 | 5,508 | 17,727 |
| Operating Cash Flow | $64,326 | $72,196 | $35,767 | $11,715 | $61,304 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,887 | 1,483 | 1,719 | 3,973 | -14,662 |
| PPE Investments | -2,845 | -2,767 | -2,147 | -1,774 | -2,417 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,906 |
| Purchase Of Investment | -313,544 | -188,451 | -157,294 | -90,220 | -169,115 |
| Sale Of Investment | 130,521 | 70,341 | 42,906 | 18,902 | 140,226 |
| Net Loans | 4,632 | -2,666 | 7,077 | 8,752 | -75,996 |
| Other Investing Activity | 6,056 | 3,725 | 1,652 | 1,155 | 7,255 |
| Investing Cash Flow | $-172,293 | $-118,335 | $-106,087 | $-59,212 | $-111,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,326 | 47,390 | 27,697 | 11,102 | 4,853 |
| Debt Issued | 571 | 571 | 571 | 570 | 40,000 |
| Debt Repayment | -200 | -151 | -101 | -49 | -40,632 |
| Common Stock Issued | 1,291 | 1,009 | 728 | 396 | 1,875 |
| Dividend Paid | -18,742 | -13,994 | -9,325 | -4,660 | -18,332 |
| Other Financing Activity | -23 | 32 | 86 | -16 | -205 |
| Financing Cash Flow | $187,465 | $137,562 | $94,660 | $93,461 | $67,353 |
| Beginning Cash Position | 158,983 | 158,983 | 158,983 | 158,983 | 142,129 |
| End Cash Position | 238,481 | 250,406 | 183,323 | 204,947 | 158,983 |
| Net Cash Flow | $79,498 | $91,423 | $24,340 | $45,964 | $16,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,326 | 72,196 | 35,767 | 11,715 | 61,304 |
| Capital Expenditure | -3,116 | -2,806 | -2,160 | -1,774 | -2,426 |
| Free Cash Flow | 61,210 | 69,390 | 33,607 | 9,941 | 58,878 |