Community TR Bancp
(CTBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,522 | 16,439 | 7,961 | 30,950 | 23,050 |
| Depreciation Amortization | 5,092 | 3,275 | 1,589 | 5,721 | 4,142 |
| Income taxes - deferred | N/A | N/A | N/A | 1,886 | N/A |
| Other Working Capital | -851 | 623 | 3,477 | 4,672 | 9,416 |
| Loans | -745 | -220 | N/A | 315 | -434 |
| Other Operating Activity | 6,312 | 3,324 | 1,361 | 9,006 | 5,870 |
| Operating Cash Flow | $35,330 | $23,441 | $14,388 | $52,550 | $42,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,736 | -2,350 | -510 | -7,004 | -4,616 |
| Purchase Of Investment | -54,378 | -51,109 | -11,232 | -305,047 | -305,266 |
| Sale Of Investment | 126,516 | 65,719 | 24,105 | 262,994 | 237,565 |
| Net Loans | -134,796 | -95,981 | -36,320 | -173,803 | -133,991 |
| Other Investing Activity | -2,245 | -3,163 | 386 | 3,483 | 2,676 |
| Investing Cash Flow | $-68,639 | $-86,884 | $-23,571 | $-219,377 | $-203,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,436 | 25,822 | 27,118 | -12,649 | -26,461 |
| Debt Issued | N/A | N/A | N/A | 200,000 | 200,000 |
| Debt Repayment | -43,414 | -274 | -136 | -40,801 | -667 |
| Common Stock Issued | 1,604 | 969 | 437 | 1,831 | 1,141 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,354 | -1,353 |
| Dividend Paid | -10,720 | -7,139 | -3,566 | -12,384 | -9,288 |
| Financing Cash Flow | $14,395 | $36,918 | $49,291 | $207,446 | $156,954 |
| Beginning Cash Position | 129,580 | 129,580 | 129,580 | 88,961 | 88,961 |
| End Cash Position | 110,666 | 103,055 | 169,688 | 129,580 | 84,327 |
| Net Cash Flow | $-18,914 | $-26,525 | $40,108 | $40,619 | $-4,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,330 | 23,441 | 14,388 | 52,550 | 42,044 |
| Capital Expenditure | -3,757 | -2,371 | -531 | -7,039 | -4,635 |
| Free Cash Flow | 31,573 | 21,070 | 13,857 | 45,511 | 37,409 |