Community TR Bancp (CTBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,178 | 18,679 | 78,004 | 59,345 | 38,717 |
| Depreciation Amortization | 3,154 | 1,695 | 8,009 | 6,128 | 4,015 |
| Income taxes - deferred | 251 | 246 | 709 | 243 | 242 |
| Other Working Capital | -1,815 | 3,083 | -6,624 | -4,011 | -4,983 |
| Loans | -264 | 75 | -43 | 109 | -129 |
| Other Operating Activity | 6,651 | 2,406 | 5,677 | 3,952 | 2,762 |
| Operating Cash Flow | $46,155 | $26,184 | $85,732 | $65,766 | $40,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,423 | 0 | -3,191 | -994 | N/A |
| PPE Investments | -3,705 | -2,181 | -5,947 | -4,678 | -1,785 |
| Purchase Of Investment | -13,109 | -8,448 | -19,478 | -9,398 | -8,860 |
| Sale Of Investment | 80,218 | 55,347 | 146,185 | 113,774 | 75,227 |
| Net Loans | -213,641 | -111,772 | -344,217 | -277,466 | -220,647 |
| Other Investing Activity | 3,400 | 1,761 | 49 | 1,349 | 870 |
| Investing Cash Flow | $-151,260 | $-65,293 | $-226,599 | $-177,413 | $-155,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,331 | 9,426 | 9,814 | 17,146 | 13,589 |
| Debt Issued | 100,000 | N/A | 231,563 | 231,563 | 106,563 |
| Debt Repayment | -100,121 | -61 | -225,184 | -225,123 | -100,064 |
| Common Stock Issued | 572 | 291 | 1,129 | 837 | 558 |
| Dividend Paid | -16,515 | -8,259 | -32,187 | -23,953 | -15,733 |
| Other Financing Activity | -77 | -38 | -33 | 0 | 0 |
| Financing Cash Flow | $-4,634 | $61,007 | $283,581 | $202,219 | $95,430 |
| Beginning Cash Position | 271,400 | 271,400 | 128,686 | 128,686 | 128,686 |
| End Cash Position | 161,661 | 293,298 | 271,400 | 219,258 | 109,545 |
| Net Cash Flow | $-109,739 | $21,898 | $142,714 | $90,572 | $-19,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,155 | 26,184 | 85,732 | 65,766 | 40,624 |
| Capital Expenditure | -3,705 | -2,181 | -6,322 | -5,027 | -2,081 |
| Free Cash Flow | 42,450 | 24,003 | 79,410 | 60,739 | 38,543 |