Community TR Bancp (CTBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,320 | 38,178 | 18,679 | 78,004 | 59,345 |
| Depreciation Amortization | 4,833 | 3,154 | 1,695 | 8,009 | 6,128 |
| Income taxes - deferred | 250 | 251 | 246 | 709 | 243 |
| Other Working Capital | 7,657 | -1,815 | 3,083 | -7,589 | -4,011 |
| Loans | 37 | -264 | 75 | -205 | 109 |
| Other Operating Activity | 9,786 | 6,651 | 2,406 | 6,922 | 3,952 |
| Operating Cash Flow | $82,883 | $46,155 | $26,184 | $85,850 | $65,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -461 | -4,423 | 0 | -3,191 | -994 |
| PPE Investments | -4,974 | -3,705 | -2,181 | -5,947 | -4,678 |
| Purchase Of Investment | -51,192 | -13,109 | -8,448 | -19,478 | -9,398 |
| Sale Of Investment | 145,181 | 80,218 | 55,347 | 146,185 | 113,774 |
| Net Loans | -304,365 | -213,641 | -111,772 | -344,217 | -277,466 |
| Other Investing Activity | 4,511 | 3,400 | 1,761 | 49 | 1,349 |
| Investing Cash Flow | $-211,300 | $-151,260 | $-65,293 | $-226,599 | $-177,413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,079 | 2,331 | 9,426 | 9,814 | 17,146 |
| Debt Issued | 100,000 | 100,000 | N/A | 231,563 | 231,563 |
| Debt Repayment | -100,182 | -100,121 | -61 | -225,184 | -225,123 |
| Common Stock Issued | 1,495 | 572 | 291 | 1,129 | 837 |
| Dividend Paid | -24,960 | -16,515 | -8,259 | -32,187 | -23,953 |
| Other Financing Activity | -115 | -77 | -38 | -151 | 0 |
| Financing Cash Flow | $97,957 | $-4,634 | $61,007 | $283,463 | $202,219 |
| Beginning Cash Position | 271,400 | 271,400 | 271,400 | 128,686 | 128,686 |
| End Cash Position | 240,940 | 161,661 | 293,298 | 271,400 | 219,258 |
| Net Cash Flow | $-30,460 | $-109,739 | $21,898 | $142,714 | $90,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,883 | 46,155 | 26,184 | 85,850 | 65,766 |
| Capital Expenditure | -5,044 | -3,705 | -2,181 | -6,322 | -5,027 |
| Free Cash Flow | 77,839 | 42,450 | 24,003 | 79,528 | 60,739 |