Community TR Bancp
(CTBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,545 | 36,627 | 27,356 | 16,880 | 8,022 |
| Depreciation Amortization | 1,285 | 8,133 | 4,809 | 3,247 | 1,641 |
| Income taxes - deferred | 1,492 | 955 | 1,809 | -439 | -327 |
| Other Working Capital | 3,755 | -3,215 | 5,358 | 3,157 | 2,977 |
| Loans | 1,025 | -903 | -288 | -2,468 | 538 |
| Other Operating Activity | 1,702 | 9,399 | 8,195 | 8,014 | 2,437 |
| Operating Cash Flow | $17,804 | $50,996 | $47,239 | $28,391 | $15,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -574 | -2,739 | -1,808 | -1,304 | -800 |
| Purchase Of Investment | -11,447 | -72,369 | -71,655 | -71,652 | -66,646 |
| Sale Of Investment | 42,207 | 184,355 | 152,151 | 74,635 | 52,686 |
| Net Loans | -27,383 | -73,690 | -75,784 | -51,018 | -5,237 |
| Other Investing Activity | 2,079 | 1,761 | 878 | 72 | 1,174 |
| Investing Cash Flow | $4,882 | $37,318 | $3,782 | $-49,267 | $-18,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,094 | -226 | -15,244 | -7,561 | 8,511 |
| Debt Issued | N/A | 61,341 | 61,341 | 61,341 | 61,341 |
| Debt Repayment | -48 | -101,680 | -101,615 | -61,534 | -112 |
| Common Stock Issued | 647 | 2,760 | 2,409 | 1,514 | 1,092 |
| Common Stock Repurchased | -2,631 | -6,185 | -6,184 | 0 | 0 |
| Dividend Paid | -4,360 | -16,364 | -12,307 | -8,198 | -4,093 |
| Other Financing Activity | -241 | -245 | -721 | -560 | 0 |
| Financing Cash Flow | $-14,324 | $-108,602 | $-80,613 | $8,773 | $118,604 |
| Beginning Cash Position | 137,250 | 157,438 | 157,538 | 157,538 | 157,538 |
| End Cash Position | 145,612 | 137,150 | 127,946 | 145,435 | 272,410 |
| Net Cash Flow | $8,362 | $-20,288 | $-29,592 | $-12,103 | $114,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,804 | 50,996 | 47,239 | 28,391 | 15,288 |
| Capital Expenditure | -574 | -2,757 | -1,808 | -1,304 | -800 |
| Free Cash Flow | 17,230 | 48,239 | 45,431 | 27,087 | 14,488 |