Community TR Bancp (CTBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,999 | 19,728 | 87,939 | 68,691 | 47,549 |
| Depreciation Amortization | 5,901 | 2,614 | 13,043 | 9,768 | 6,357 |
| Income taxes - deferred | 306 | 307 | 2,330 | -642 | -643 |
| Other Working Capital | -1,176 | 3,196 | 18,755 | 11,307 | 23,704 |
| Loans | 1,696 | 691 | 20,627 | 11,203 | 18,346 |
| Other Operating Activity | -544 | 814 | -26,999 | -18,393 | -25,369 |
| Operating Cash Flow | $46,182 | $27,350 | $115,695 | $81,934 | $69,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,262 | -1,072 | -1,543 | -341 | 200 |
| Purchase Of Investment | -178,127 | -176,730 | -797,445 | -795,657 | -559,810 |
| Sale Of Investment | 102,230 | 48,630 | 306,441 | 244,500 | 188,269 |
| Net Loans | -149,504 | -106,591 | 146,050 | 156,259 | 106,337 |
| Other Investing Activity | 889 | 487 | -12,123 | -13,360 | 2,148 |
| Investing Cash Flow | $-226,774 | $-235,276 | $-358,620 | $-408,599 | $-262,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,355 | -16,465 | -84,774 | -63,840 | 14,706 |
| Debt Issued | 20,000 | 0 | N/A | 0 | 0 |
| Debt Repayment | -20,010 | -5 | -20 | -15 | -10 |
| Common Stock Issued | 499 | 248 | 965 | 719 | 480 |
| Dividend Paid | -14,256 | -7,129 | -27,916 | -20,798 | -13,691 |
| Other Financing Activity | -12 | -6 | -19 | -14 | -8 |
| Financing Cash Flow | $82,502 | $60,655 | $216,446 | $196,206 | $309,097 |
| Beginning Cash Position | 311,756 | 311,756 | 338,235 | 338,235 | 338,235 |
| End Cash Position | 213,666 | 164,485 | 311,756 | 207,776 | 454,420 |
| Net Cash Flow | $-98,090 | $-147,271 | $-26,479 | $-130,459 | $116,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,182 | 27,350 | 115,695 | 81,934 | 69,944 |
| Capital Expenditure | -2,262 | -1,072 | -2,373 | -1,171 | -612 |
| Free Cash Flow | 43,920 | 26,278 | 113,322 | 80,763 | 69,332 |