Community TR Bancp
(CTBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,794 | 15,344 | 6,791 | 25,059 | 18,101 |
| Depreciation Amortization | 4,953 | 3,280 | 1,620 | 7,360 | 5,600 |
| Income taxes - deferred | 1,709 | -690 | -193 | 2,918 | 4,833 |
| Other Working Capital | 3,981 | 6,984 | 1,705 | -16,920 | 6,489 |
| Loans | 595 | 352 | 1,488 | -1,194 | -131 |
| Other Operating Activity | 12,991 | 9,325 | 4,737 | 20,486 | 13,087 |
| Operating Cash Flow | $48,023 | $34,595 | $16,148 | $37,709 | $47,979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,408 | -15,408 | -5,177 | 3 | -18,620 |
| PPE Investments | -1,531 | -1,168 | -926 | -2,241 | -2,087 |
| Purchase Of Investment | -134,093 | -130,209 | -66,423 | -140,490 | -118,945 |
| Sale Of Investment | 88,567 | 61,516 | 29,700 | 152,517 | 26,994 |
| Net Loans | -29,409 | -17,230 | 411 | -135,211 | N/A |
| Other Investing Activity | 4,585 | 3,119 | 1,363 | -8,874 | 1,010 |
| Investing Cash Flow | $-87,289 | $-99,380 | $-41,052 | $-134,296 | $-111,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,137 | -924 | 11,693 | 23,762 | 23,289 |
| Debt Issued | 0 | 0 | 0 | 20,000 | N/A |
| Debt Repayment | -615 | -612 | -429 | -60,056 | -40,043 |
| Common Stock Issued | 1,263 | 975 | 681 | 2,292 | 1,668 |
| Dividend Paid | -13,683 | -9,115 | -4,555 | -18,124 | -13,604 |
| Other Financing Activity | -3 | -21 | -40 | -411 | -110 |
| Financing Cash Flow | $108,185 | $99,221 | $75,375 | $97,838 | $43,320 |
| Beginning Cash Position | 142,129 | 142,129 | 142,129 | 140,878 | 140,878 |
| End Cash Position | 211,048 | 176,565 | 192,600 | 142,129 | 120,529 |
| Net Cash Flow | $68,919 | $34,436 | $50,471 | $1,251 | $-20,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,023 | 34,595 | 16,148 | 37,709 | 47,979 |
| Capital Expenditure | -1,540 | -1,170 | -927 | -2,265 | -2,111 |
| Free Cash Flow | 46,483 | 33,425 | 15,221 | 35,444 | 45,868 |