Community TR Bancp
(CTBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,263 | 14,939 | 59,228 | 43,519 | 27,413 |
| Depreciation Amortization | 5,050 | 2,539 | 8,465 | 6,501 | 4,325 |
| Income taxes - deferred | -2,588 | 2,008 | -246 | 159 | 163 |
| Other Working Capital | -16,085 | -7,868 | -11,277 | -5,297 | -648 |
| Loans | 1,394 | -11,188 | -1,428 | 4 | -60 |
| Other Operating Activity | 602 | 11,660 | 10,745 | 7,138 | 4,872 |
| Operating Cash Flow | $21,636 | $12,090 | $65,487 | $52,024 | $36,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,675 | 2,450 | 5,880 | 4,655 | 4,165 |
| PPE Investments | -1,029 | -226 | -2,735 | -2,320 | -2,060 |
| Purchase Of Investment | -111,117 | -59,583 | -281,511 | -144,177 | -131,770 |
| Sale Of Investment | 123,593 | 59,071 | 263,026 | 146,814 | 121,614 |
| Net Loans | 15,176 | 18,755 | -93,151 | -60,707 | -49,769 |
| Other Investing Activity | 6,091 | 3,416 | 7,901 | 5,907 | 4,606 |
| Investing Cash Flow | $36,389 | $23,883 | $-100,590 | $-49,828 | $-53,214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,246 | 5,414 | -17,234 | 1,162 | 5,633 |
| Debt Issued | 30,000 | 30,000 | N/A | 0 | 0 |
| Debt Repayment | -30,010 | -30,005 | -409 | -58 | -43 |
| Common Stock Issued | 474 | 258 | 1,230 | 1,003 | 800 |
| Dividend Paid | -12,770 | -6,383 | -24,395 | -18,027 | -11,675 |
| Other Financing Activity | -7 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $122,164 | $76,437 | $1,279 | $-6,137 | $40,260 |
| Beginning Cash Position | 141,450 | 141,450 | 175,274 | 175,274 | 175,274 |
| End Cash Position | 321,639 | 253,860 | 141,450 | 171,333 | 198,385 |
| Net Cash Flow | $180,189 | $112,410 | $-33,824 | $-3,941 | $23,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,636 | 12,090 | 65,487 | 52,024 | 36,065 |
| Capital Expenditure | -1,042 | -226 | -2,832 | -2,343 | -2,083 |
| Free Cash Flow | 20,594 | 11,864 | 62,655 | 49,681 | 33,982 |