Community TR Bancp
(CTBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,036 | 7,280 | 28,891 | 21,338 | 14,057 |
| Depreciation Amortization | 2,775 | 1,384 | 5,853 | 4,407 | 2,915 |
| Income taxes - deferred | N/A | N/A | 561 | N/A | N/A |
| Other Working Capital | 6,533 | 10,046 | -4,594 | 170,629 | 104,982 |
| Loans | -2,375 | -365 | 1,649 | 165,570 | 101,599 |
| Other Operating Activity | 4,338 | 2,190 | 4,940 | -161,206 | -98,901 |
| Operating Cash Flow | $26,307 | $20,535 | $37,300 | $200,738 | $124,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,598 | -1,051 | -3,050 | -1,751 | -648 |
| Purchase Of Investment | -31,923 | -31,723 | -305,897 | -290,148 | -164,616 |
| Sale Of Investment | 127,702 | 96,860 | 380,093 | 255,349 | 164,357 |
| Net Loans | -79,731 | -36,042 | -124,712 | -225,336 | -120,325 |
| Other Investing Activity | 1,392 | 402 | 4,134 | 2,531 | 1,242 |
| Investing Cash Flow | $14,842 | $28,446 | $-49,432 | $-259,355 | $-119,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,219 | -8,246 | 36,862 | 23,928 | 12,587 |
| Debt Repayment | -535 | -394 | -3,529 | -2,059 | -1,513 |
| Common Stock Issued | 810 | 543 | 1,820 | 1,375 | 928 |
| Common Stock Repurchased | -1,353 | -1,400 | -5,110 | -5,089 | -5,089 |
| Dividend Paid | -6,195 | -3,101 | -11,055 | -7,969 | -5,166 |
| Financing Cash Flow | $-41,950 | $-24,610 | $-41,113 | $-9,911 | $4,102 |
| Beginning Cash Position | 88,961 | 88,961 | 142,206 | 142,206 | 142,206 |
| End Cash Position | 88,160 | 113,332 | 88,961 | 73,678 | 150,970 |
| Net Cash Flow | $-801 | $24,371 | $-53,245 | $-68,528 | $8,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,307 | 20,535 | 37,300 | 200,738 | 124,652 |
| Capital Expenditure | -2,617 | -1,070 | -3,065 | -1,759 | -652 |
| Free Cash Flow | 23,690 | 19,465 | 34,235 | 198,979 | 124,000 |