Community TR Bancp
(CTBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,814 | 51,493 | 36,581 | 22,818 | 11,277 |
| Depreciation Amortization | 2,097 | 7,444 | 5,394 | 3,574 | 1,821 |
| Income taxes - deferred | 163 | -3,090 | 122 | 123 | 122 |
| Other Working Capital | -32,540 | -4,094 | -3,559 | -3,169 | -244 |
| Loans | -112 | 211 | -361 | -3,380 | -1,355 |
| Other Operating Activity | 1,981 | 10,387 | 7,718 | 9,102 | 2,934 |
| Operating Cash Flow | $-12,597 | $62,351 | $45,895 | $29,068 | $14,555 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,715 | -8,820 | -10,290 | -11,280 | -8,585 |
| PPE Investments | -488 | -2,375 | -1,656 | -1,162 | -462 |
| Purchase Of Investment | -113,781 | -231,680 | -146,822 | -77,344 | -46,756 |
| Sale Of Investment | 87,585 | 247,263 | 149,039 | 73,573 | 46,772 |
| Net Loans | 1,945 | -194,548 | -181,282 | -151,624 | -33,746 |
| Other Investing Activity | 3,495 | 3,574 | 3,073 | 1,128 | 427 |
| Investing Cash Flow | $-19,529 | $-186,586 | $-187,938 | $-166,709 | $-42,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 774 | -4,755 | 12,322 | 8,547 | 12,970 |
| Debt Issued | 0 | 350,000 | 150,000 | 100,000 | N/A |
| Debt Repayment | -23 | -351,539 | -101,515 | -1,490 | -25 |
| Common Stock Issued | 596 | 1,513 | 1,017 | 708 | 367 |
| Dividend Paid | -5,834 | -22,981 | -17,139 | -11,312 | -5,662 |
| Financing Cash Flow | $51,320 | $154,793 | $163,743 | $120,755 | $86,120 |
| Beginning Cash Position | 175,274 | 144,716 | 144,716 | 144,716 | 144,716 |
| End Cash Position | 194,468 | 175,274 | 166,416 | 127,830 | 203,041 |
| Net Cash Flow | $19,194 | $30,558 | $21,700 | $-16,886 | $58,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,597 | 62,351 | 45,895 | 29,068 | 14,555 |
| Capital Expenditure | -507 | -2,400 | -1,681 | -1,187 | -487 |
| Free Cash Flow | -13,104 | 59,951 | 44,214 | 27,881 | 14,068 |