Community TR Bancp
(CTBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,562 | 23,340 | 10,938 | 43,251 | 33,259 |
| Depreciation Amortization | 5,529 | 3,399 | 1,706 | 6,975 | 5,318 |
| Income taxes - deferred | 1,711 | 396 | 385 | -1,048 | 1,421 |
| Other Working Capital | -11,706 | -14,395 | 6,760 | -3,885 | -986 |
| Loans | 281 | 271 | 759 | -1,436 | 461 |
| Other Operating Activity | 8,056 | 4,762 | 1,436 | 13,671 | 7,033 |
| Operating Cash Flow | $38,433 | $17,773 | $21,984 | $57,528 | $46,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,438 | 1,532 | 1,532 | 1,371 | 389 |
| PPE Investments | -1,453 | -1,044 | -346 | -1,999 | -1,728 |
| Purchase Of Investment | -36,579 | -13,834 | -5,773 | -217,950 | -177,580 |
| Sale Of Investment | 101,008 | 71,457 | 24,363 | 198,452 | 162,043 |
| Net Loans | -98,730 | -66,589 | -18,444 | -125,160 | -65,630 |
| Other Investing Activity | 7,478 | 3,930 | 1,888 | 1,210 | 4,551 |
| Investing Cash Flow | $-25,838 | $-4,548 | $3,220 | $-144,076 | $-77,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,141 | 7,769 | 10,384 | 25,695 | 10,677 |
| Debt Issued | 70,000 | 70,000 | 20,000 | 60,000 | 0 |
| Debt Repayment | -130,086 | -80,058 | -80,029 | -116 | -87 |
| Common Stock Issued | 1,345 | 593 | 270 | 1,992 | 930 |
| Common Stock Repurchased | -189 | -189 | -189 | N/A | 0 |
| Dividend Paid | -15,913 | -10,492 | -5,238 | -20,570 | -15,339 |
| Other Financing Activity | -190 | -148 | -153 | -760 | -22 |
| Financing Cash Flow | $45,080 | $26,289 | $10,328 | $85,424 | $43,266 |
| Beginning Cash Position | 105,517 | 105,517 | 105,517 | 106,641 | 106,641 |
| End Cash Position | 163,192 | 145,031 | 141,049 | 105,517 | 118,458 |
| Net Cash Flow | $57,675 | $39,514 | $35,532 | $-1,124 | $11,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,433 | 17,773 | 21,984 | 57,528 | 46,506 |
| Capital Expenditure | -1,685 | -1,067 | -346 | -2,081 | -1,750 |
| Free Cash Flow | 36,748 | 16,706 | 21,638 | 55,447 | 44,756 |