Community TR Bancp (CTBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,813 | 60,320 | 38,178 | 18,679 | 78,004 |
| Depreciation Amortization | 7,567 | 4,833 | 3,154 | 1,695 | 8,009 |
| Income taxes - deferred | -1,732 | 250 | 251 | 246 | 709 |
| Other Working Capital | 5,606 | 7,657 | -1,815 | 3,083 | -7,589 |
| Loans | -155 | 37 | -264 | 75 | -205 |
| Other Operating Activity | 11,227 | 9,786 | 6,651 | 2,406 | 6,922 |
| Operating Cash Flow | $105,326 | $82,883 | $46,155 | $26,184 | $85,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,757 | -461 | -4,423 | 0 | -3,191 |
| PPE Investments | -8,008 | -4,974 | -3,705 | -2,181 | -5,947 |
| Purchase Of Investment | -55,365 | -51,192 | -13,109 | -8,448 | -19,478 |
| Sale Of Investment | 167,403 | 145,181 | 80,218 | 55,347 | 146,185 |
| Net Loans | -444,061 | -304,365 | -213,641 | -111,772 | -344,217 |
| Other Investing Activity | 9,115 | 4,511 | 3,400 | 1,761 | 49 |
| Investing Cash Flow | $-335,673 | $-211,300 | $-151,260 | $-65,293 | $-226,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,921 | 8,079 | 2,331 | 9,426 | 9,814 |
| Debt Issued | 100,000 | 100,000 | 100,000 | N/A | 231,563 |
| Debt Repayment | -100,245 | -100,182 | -100,121 | -61 | -225,184 |
| Common Stock Issued | 1,770 | 1,495 | 572 | 291 | 1,129 |
| Dividend Paid | -33,407 | -24,960 | -16,515 | -8,259 | -32,187 |
| Other Financing Activity | -154 | -115 | -77 | -38 | -151 |
| Financing Cash Flow | $328,452 | $97,957 | $-4,634 | $61,007 | $283,463 |
| Beginning Cash Position | 271,400 | 271,400 | 271,400 | 271,400 | 128,686 |
| End Cash Position | 369,505 | 240,940 | 161,661 | 293,298 | 271,400 |
| Net Cash Flow | $98,105 | $-30,460 | $-109,739 | $21,898 | $142,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,326 | 82,883 | 46,155 | 26,184 | 85,850 |
| Capital Expenditure | -8,078 | -5,044 | -3,705 | -2,181 | -6,322 |
| Free Cash Flow | 97,248 | 77,839 | 42,450 | 24,003 | 79,528 |