Community TR Bancp
(CTBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,517 | 6,580 | 23,073 | 16,588 | 17,165 |
| Depreciation Amortization | 3,641 | 1,442 | 4,950 | 3,713 | 2,471 |
| Income taxes - deferred | 581 | 3,191 | -5,774 | -5,198 | -222 |
| Other Working Capital | 7,593 | -2,023 | 3,329 | 7,838 | 6,354 |
| Loans | 24 | -2,462 | 1,711 | 574 | 840 |
| Other Operating Activity | 7,076 | 4,536 | 27,473 | 22,463 | 5,071 |
| Operating Cash Flow | $31,432 | $11,264 | $54,762 | $45,978 | $31,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,400 | -23,520 | N/A | 0 | N/A |
| PPE Investments | -1,876 | -797 | -3,170 | -2,376 | -643 |
| Purchase Of Investment | -118,942 | -50,230 | -58,251 | -56,240 | -107,721 |
| Sale Of Investment | 95,374 | 54,734 | 110,105 | 88,790 | 74,710 |
| Net Loans | -49,582 | 5,387 | -136,464 | -99,361 | -1,314 |
| Other Investing Activity | 702 | -514 | 4,317 | 3,504 | 2,318 |
| Investing Cash Flow | $-103,724 | $-14,940 | $-83,463 | $-65,683 | $-32,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,088 | 6,290 | -8,430 | -14,926 | -17,011 |
| Debt Issued | N/A | N/A | 20,000 | 20,000 | N/A |
| Debt Repayment | -31 | -19 | -179 | -142 | -97 |
| Common Stock Issued | 1,375 | 333 | 2,731 | 2,408 | 932 |
| Common Stock Repurchased | N/A | N/A | -2,631 | -2,630 | -2,630 |
| Dividend Paid | -9,045 | -4,518 | -17,402 | -13,045 | -8,699 |
| Other Financing Activity | -313 | -149 | -330 | -878 | -421 |
| Financing Cash Flow | $57,193 | $53,543 | $32,429 | $-12,610 | $-42,967 |
| Beginning Cash Position | 140,878 | 140,878 | 137,150 | 137,250 | 137,250 |
| End Cash Position | 125,779 | 190,745 | 140,878 | 104,935 | 93,212 |
| Net Cash Flow | $-15,099 | $49,867 | $3,728 | $-32,315 | $-43,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,432 | 11,264 | 54,762 | 45,978 | 31,679 |
| Capital Expenditure | -1,900 | -806 | -3,184 | -2,384 | -643 |
| Free Cash Flow | 29,532 | 10,458 | 51,578 | 43,594 | 31,036 |