Community TR Bancp (CTBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,939 | 68,691 | 47,549 | 23,618 | 59,504 |
| Depreciation Amortization | 13,043 | 9,768 | 6,357 | 3,158 | 11,253 |
| Income taxes - deferred | 2,330 | -642 | -643 | -643 | -2,909 |
| Other Working Capital | 18,755 | 11,307 | 23,704 | 8,196 | -20,853 |
| Loans | 20,627 | 11,203 | 18,346 | 5,511 | -22,091 |
| Other Operating Activity | -26,999 | -18,393 | -25,369 | -8,134 | 37,475 |
| Operating Cash Flow | $115,695 | $81,934 | $69,944 | $31,706 | $62,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,543 | -341 | 200 | 409 | -1,481 |
| Purchase Of Investment | -797,445 | -795,657 | -559,810 | -304,167 | -857,167 |
| Sale Of Investment | 306,441 | 244,500 | 188,269 | 130,884 | 468,198 |
| Net Loans | 146,050 | 156,259 | 106,337 | 15,747 | -306,523 |
| Other Investing Activity | -12,123 | -13,360 | 2,148 | 839 | 3,447 |
| Investing Cash Flow | $-358,620 | $-408,599 | $-262,856 | $-156,288 | $-693,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -84,774 | -63,840 | 14,706 | -1,627 | 121,539 |
| Debt Issued | N/A | 0 | 0 | N/A | 25,000 |
| Debt Repayment | -20 | -15 | -10 | -5 | -25,020 |
| Common Stock Issued | 965 | 719 | 480 | 238 | 926 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,099 |
| Dividend Paid | -27,916 | -20,798 | -13,691 | -6,841 | -27,142 |
| Other Financing Activity | -19 | -14 | -8 | -3 | -15 |
| Financing Cash Flow | $216,446 | $196,206 | $309,097 | $209,452 | $704,699 |
| Beginning Cash Position | 338,235 | 338,235 | 338,235 | 338,235 | 264,683 |
| End Cash Position | 311,756 | 207,776 | 454,420 | 423,105 | 338,235 |
| Net Cash Flow | $-26,479 | $-130,459 | $116,185 | $84,870 | $73,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,695 | 81,934 | 69,944 | 31,706 | 62,379 |
| Capital Expenditure | -2,373 | -1,171 | -612 | -403 | -1,482 |
| Free Cash Flow | 113,322 | 80,763 | 69,332 | 31,303 | 60,897 |