Community TR Bancp
(CTBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,678 | 26,231 | 6,579 | 64,540 | 48,532 |
| Depreciation Amortization | 8,112 | 5,135 | 2,627 | 10,557 | 7,852 |
| Income taxes - deferred | -2,034 | -2,034 | -2,037 | -1,412 | -2,586 |
| Other Working Capital | -21,669 | -16,533 | -6,142 | 2,105 | 2,977 |
| Loans | -18,958 | -27,820 | -236 | 1,294 | 518 |
| Other Operating Activity | 33,061 | 39,643 | 12,933 | 6,374 | 4,797 |
| Operating Cash Flow | $42,190 | $24,622 | $13,724 | $83,458 | $62,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 66 | -880 | 3,675 | 3,675 |
| PPE Investments | -766 | -573 | -423 | -2,522 | -1,779 |
| Purchase Of Investment | -645,652 | -376,320 | -126,748 | -196,727 | -194,884 |
| Sale Of Investment | 305,216 | 244,019 | 94,506 | 199,991 | 150,250 |
| Net Loans | -314,299 | -294,547 | -41,183 | -46,162 | -9,319 |
| Other Investing Activity | 3,165 | 1,351 | 116 | 7,254 | 6,090 |
| Investing Cash Flow | $-652,336 | $-426,004 | $-74,612 | $-34,491 | $-45,967 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,365 | 62,184 | 6,992 | 931 | 763 |
| Debt Issued | 25,000 | 25,000 | 25,000 | 30,000 | 30,000 |
| Debt Repayment | -25,015 | -25,010 | -25,004 | -31,302 | -31,296 |
| Common Stock Issued | 689 | 457 | 232 | 1,264 | 681 |
| Common Stock Repurchased | -1,099 | -1,099 | -1,099 | N/A | 0 |
| Dividend Paid | -20,308 | -13,478 | -6,747 | -26,235 | -19,494 |
| Other Financing Activity | -10 | -7 | -3 | -14 | -11 |
| Financing Cash Flow | $603,231 | $614,784 | $-11,093 | $74,266 | $64,248 |
| Beginning Cash Position | 264,683 | 264,683 | 264,683 | 141,450 | 141,450 |
| End Cash Position | 257,768 | 478,085 | 192,702 | 264,683 | 221,821 |
| Net Cash Flow | $-6,915 | $213,402 | $-71,981 | $123,233 | $80,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,190 | 24,622 | 13,724 | 83,458 | 62,090 |
| Capital Expenditure | -766 | -573 | -423 | -2,570 | -1,825 |
| Free Cash Flow | 41,424 | 24,049 | 13,301 | 80,888 | 60,265 |