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Community Bankers Trust Corporation (ESXB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.39+0.14 (+2.67%)
At close: 4:00PM EDT
Annual
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Quarterly

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
14,233
15,705
13,688
7,203
9,922
Depreciation & amortization
2,862
2,975
1,985
2,601
3,447
Deferred income taxes
-
420
772
3,729
0
Stock based compensation
1,105
1,075
946
745
566
Change in working capital
1,608
670
1,656
-749
278
Other working capital
24,722
20,647
15,162
11,440
14,415
Other non-cash items
-488
-1,135
-923
-765
1,382
Net cash provided by operating activites
24,999
21,014
19,689
14,984
16,939
Cash flows from investing activities
Investments in property, plant and equipment
-277
-367
-4,527
-3,544
-2,524
Acquisitions, net
-1,962
-2,142
-945
-525
-
Purchases of investments
-98,077
-73,538
-53,592
-53,076
-107,868
Sales/Maturities of investments
101,113
102,172
53,745
64,026
122,671
Other investing activites
547
1,044
2,129
2,141
-2,624
Net cash used for investing activites
-138,402
-37,066
-49,394
-90,835
-72,763
Cash flows from financing activities
Debt repayment
-50,529
-10,947
-11,482
-7,628
-17,774
Common stock issued
449
893
146
260
133
Common stock repurchased
-
-
-
-
0
Dividends Paid
-3,804
-2,899
-
-
0
Net cash used privided by (used for) financing activities
165,947
10,517
41,966
76,737
59,927
Net change in cash
52,544
-5,535
12,261
886
4,103
Cash at beginning of period
32,782
34,219
21,958
21,072
16,969
Cash at end of period
85,326
28,684
34,219
21,958
21,072
Free Cash Flow
Operating Cash Flow
24,999
21,014
19,689
14,984
16,939
Capital Expenditure
-277
-367
-4,527
-3,544
-2,524
Free Cash Flow
24,722
20,647
15,162
11,440
14,415