Community TR Bancp
(CTBI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,346 | 35,480 | 23,168 | 11,602 | 46,432 |
| Depreciation Amortization | 6,356 | 4,492 | 2,925 | 1,511 | 7,030 |
| Income taxes - deferred | 701 | 519 | 515 | 515 | 115 |
| Other Working Capital | -2,146 | 6,283 | -6,038 | -4,148 | -9,576 |
| Loans | -72 | -903 | -535 | -1,535 | 1,092 |
| Other Operating Activity | 9,240 | 7,208 | 4,736 | 3,555 | 9,886 |
| Operating Cash Flow | $61,425 | $53,079 | $24,771 | $11,500 | $54,979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,852 | 2,852 | 2,732 | 2,236 | 4,365 |
| PPE Investments | -3,488 | -2,401 | -1,736 | -881 | -2,007 |
| Purchase Of Investment | -176,236 | -159,603 | -30,274 | -3,906 | -81,474 |
| Sale Of Investment | 159,543 | 127,953 | 53,202 | 23,132 | 123,267 |
| Net Loans | -74,379 | -65,136 | -62,493 | -17,034 | -161,702 |
| Other Investing Activity | 5,601 | 4,041 | 3,713 | 1,808 | 9,202 |
| Investing Cash Flow | $-86,107 | $-92,294 | $-34,856 | $5,355 | $-108,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,060 | 14,272 | 10,811 | 10,113 | 8,594 |
| Debt Issued | 50,000 | 0 | 0 | N/A | 170,000 |
| Debt Repayment | -150,112 | -100,085 | -100,057 | -100,028 | -130,114 |
| Common Stock Issued | 2,985 | 2,262 | 560 | 331 | 2,082 |
| Common Stock Repurchased | -382 | -382 | -382 | -382 | -189 |
| Dividend Paid | -22,190 | -16,546 | -10,916 | -5,454 | -21,330 |
| Other Financing Activity | -100 | 58 | -93 | -93 | -104 |
| Financing Cash Flow | $-18,213 | $-27,218 | $-38,876 | $-42,077 | $135,464 |
| Beginning Cash Position | 187,611 | 187,611 | 187,611 | 187,611 | 105,517 |
| End Cash Position | 144,716 | 121,178 | 138,650 | 162,389 | 187,611 |
| Net Cash Flow | $-42,895 | $-66,433 | $-48,961 | $-25,222 | $82,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,425 | 53,079 | 24,771 | 11,500 | 54,979 |
| Capital Expenditure | -3,498 | -2,411 | -1,746 | -881 | -2,246 |
| Free Cash Flow | 57,927 | 50,668 | 23,025 | 10,619 | 52,733 |