Community TR Bancp (CTBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,313 | 81,814 | 59,371 | 39,999 | 19,728 |
| Depreciation Amortization | 1,659 | 10,685 | 8,364 | 5,901 | 2,614 |
| Income taxes - deferred | 228 | 3,250 | 306 | 306 | 307 |
| Other Working Capital | 2,632 | -662 | 975 | -1,176 | 3,196 |
| Loans | -73 | 2,523 | 1,589 | 1,696 | 691 |
| Other Operating Activity | 1,414 | 2,074 | 1,809 | -544 | 814 |
| Operating Cash Flow | $25,173 | $99,684 | $72,414 | $46,182 | $27,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -910 | -5,598 | -3,797 | -2,262 | -1,072 |
| Purchase Of Investment | -161 | -179,627 | -178,055 | -178,127 | -176,730 |
| Sale Of Investment | 39,271 | 205,305 | 148,494 | 102,230 | 48,630 |
| Net Loans | -67,837 | -302,466 | -221,985 | -149,504 | -106,591 |
| Other Investing Activity | 2,054 | 2,379 | 2,346 | 889 | 487 |
| Investing Cash Flow | $-27,583 | $-280,007 | $-252,997 | $-226,774 | $-235,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,654 | -55,657 | -40,965 | -32,355 | -16,465 |
| Debt Issued | 56,563 | 45,000 | 20,000 | 20,000 | 0 |
| Debt Repayment | -50,005 | -45,020 | -20,015 | -20,010 | -5 |
| Common Stock Issued | 278 | 1,041 | 755 | 499 | 248 |
| Dividend Paid | -7,865 | -29,938 | -22,077 | -14,256 | -7,129 |
| Other Financing Activity | 0 | -24 | -18 | -12 | -6 |
| Financing Cash Flow | $109,598 | $-2,747 | $128,456 | $82,502 | $60,655 |
| Beginning Cash Position | 128,686 | 311,756 | 311,756 | 311,756 | 311,756 |
| End Cash Position | 235,874 | 128,686 | 259,629 | 213,666 | 164,485 |
| Net Cash Flow | $107,188 | $-183,070 | $-52,127 | $-98,090 | $-147,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,173 | 99,684 | 72,414 | 46,182 | 27,350 |
| Capital Expenditure | -910 | -6,218 | -4,309 | -2,262 | -1,072 |
| Free Cash Flow | 24,263 | 93,466 | 68,105 | 43,920 | 26,278 |