Community TR Bancp
(CTBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,064 | 29,544 | 19,660 | 9,768 | 34,412 |
| Depreciation Amortization | 7,454 | 5,102 | 3,423 | 1,745 | 7,240 |
| Income taxes - deferred | 4,193 | N/A | N/A | N/A | 745 |
| Other Working Capital | -550 | 10,209 | 3,711 | 4,059 | -9,445 |
| Loans | -1,296 | -1,691 | -2,005 | -1,232 | -122 |
| Other Operating Activity | 6,868 | 5,984 | 3,572 | 980 | 8,501 |
| Operating Cash Flow | $55,733 | $49,148 | $28,361 | $15,320 | $41,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,819 | -2,113 | -1,843 | -1,014 | -5,289 |
| Net Acquisitions | N/A | -1,536 | N/A | N/A | N/A |
| Purchase Of Investment | -218,446 | -172,100 | -166,775 | -115,955 | -108,082 |
| Sale Of Investment | 195,454 | 157,010 | 88,539 | 27,963 | 174,642 |
| Net Loans | -68,573 | -53,321 | -35,612 | 4,377 | -141,253 |
| Other Investing Activity | 2,748 | 3,179 | 1,406 | 815 | 1,943 |
| Investing Cash Flow | $-91,636 | $-68,881 | $-114,285 | $-83,814 | $-78,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,929 | 17,358 | 57,858 | 46,917 | 53,997 |
| Debt Repayment | -41,589 | -41,440 | -1,290 | -145 | -50,056 |
| Common Stock Issued | 3,182 | 2,733 | 1,602 | 440 | 3,364 |
| Dividend Paid | -15,658 | -11,722 | -7,802 | -3,899 | -14,283 |
| Other Financing Activity | -250 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $71,230 | $83 | $94,283 | $106,553 | $29,339 |
| Beginning Cash Position | 122,211 | 122,211 | 122,211 | 122,211 | 129,580 |
| End Cash Position | 157,538 | 102,561 | 130,570 | 160,270 | 122,211 |
| Net Cash Flow | $35,327 | $-19,650 | $8,359 | $38,059 | $-7,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,733 | 49,148 | 28,361 | 15,320 | 41,331 |
| Capital Expenditure | -3,197 | -2,145 | -1,845 | -1,016 | -5,321 |
| Free Cash Flow | 52,536 | 47,003 | 26,516 | 14,304 | 36,010 |