Community Bankers' Corporation (CTYP)
USD 5.2
(-4.59%)
USD 5.2
(-4.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 963.95 Thousand | 3.44 Million | 3.49 Million | 2.7 Million | 2.72 Million | - |
| Net Income | 1.2 Million | 2.57 Million | 2.37 Million | 1.83 Million | 2.12 Million | - |
| Depreciation & Amortization | 295.87 Thousand | 296.5 Thousand | 308.37 Thousand | 335.72 Thousand | 337.08 Thousand | - |
| Deferred income taxes | 6507.00 | -6048.00 | - | -173.21 Thousand | 47.86 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -329.58 Thousand | 192.75 Thousand | 234.23 Thousand | -529.72 Thousand | -198.77 Thousand | - |
| Other non-cash items | 378.56 Thousand | 980.3 Thousand | 1.19 Million | 1.91 Million | 1.08 Million | - |
| Investing Cash Flow | -15.78 Million | -7.97 Million | -47.98 Million | -25.75 Million | -11.03 Million | - |
| Investments in PPE | -254.59 Thousand | -148.8 Thousand | -190.45 Thousand | -93.33 Thousand | -72.38 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.28 Million | -2.31 Million | -76.78 Million | -74.6 Million | -36.09 Million | - |
| Sales/Maturities of investments | 9.79 Million | 8.21 Million | 51.3 Million | 57.66 Million | 31.49 Million | - |
| Other Investing Activities | -13.04 Million | -454.2 Thousand | 226.5 Thousand | -8600.00 | 433.6 Thousand | - |
| Financing Cash Flow | 14.04 Million | 4.3 Million | 33.21 Million | 33.33 Million | 9.84 Million | - |
| Debt repayment | -11.57 Million | -7.04 Million | -5.97 Million | -408.25 Thousand | -10.77 Million | - |
| Dividends payments | -560.62 Thousand | -810.66 Thousand | -810.43 Thousand | -813.46 Thousand | -812.57 Thousand | - |
| Common Stock Repurchased | - | - | -32.36 Thousand | -65.44 Thousand | - | - |
| Common Stock Issuance | 16.26 Thousand | 22.23 Thousand | 22.4 Thousand | 18.42 Thousand | 19.18 Thousand | - |
| Other Financing Activities | 3.01 Million | -3.96 Million | 41.26 Million | 34.39 Million | 21.81 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -329.58 Thousand | - | - | - | - | - |
| Cash at beginning of period | - | 5.62 Million | 16.9 Million | 6.62 Million | 5.09 Million | - |
| Cash at end of period | -773.26 Thousand | 5.39 Million | 5.62 Million | 16.9 Million | 6.62 Million | - |
| Capital Expenditure | -254.59 Thousand | -148.8 Thousand | -190.45 Thousand | -93.33 Thousand | -72.38 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -773.26 Thousand | -230.18 Thousand | -11.28 Million | 10.27 Million | 1.53 Million | - |
| Free Cash Flow | 709.36 Thousand | 3.29 Million | 3.3 Million | 2.61 Million | 2.64 Million | - |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2007 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Million | 2.57 Million | 2.37 Million | 1.83 Million | 2.12 Million | - |
| Depreciation & Amortization | 295.87 Thousand | 296.5 Thousand | 308.37 Thousand | 335.72 Thousand | 337.08 Thousand | - |
| Deferred income taxes | 6507.00 | -6048.00 | - | -173.21 Thousand | 47.86 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -329.58 Thousand | 192.75 Thousand | 234.23 Thousand | -529.72 Thousand | -198.77 Thousand | - |
| Other non-cash items | 378.56 Thousand | 980.3 Thousand | 1.19 Million | 1.91 Million | 1.08 Million | - |
| Investing Cash Flow | -15.78 Million | -7.97 Million | -47.98 Million | -25.75 Million | -11.03 Million | - |
| Investments in PPE | -254.59 Thousand | -148.8 Thousand | -190.45 Thousand | -93.33 Thousand | -72.38 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.28 Million | -2.31 Million | -76.78 Million | -74.6 Million | -36.09 Million | - |
| Sales/Maturities of investments | 9.79 Million | 8.21 Million | 51.3 Million | 57.66 Million | 31.49 Million | - |
| Other Investing Activities | -13.04 Million | -454.2 Thousand | 226.5 Thousand | -8600.00 | 433.6 Thousand | - |
| Financing Cash Flow | 14.04 Million | 4.3 Million | 33.21 Million | 33.33 Million | 9.84 Million | - |
| Debt repayment | -11.57 Million | -7.04 Million | -5.97 Million | -408.25 Thousand | -10.77 Million | - |
| Dividends payments | -560.62 Thousand | -810.66 Thousand | -810.43 Thousand | -813.46 Thousand | -812.57 Thousand | - |
| Common Stock Repurchased | - | - | -32.36 Thousand | -65.44 Thousand | - | - |
| Common Stock Issuance | 16.26 Thousand | 22.23 Thousand | 22.4 Thousand | 18.42 Thousand | 19.18 Thousand | - |
| Other Financing Activities | - | -3.96 Million | 41.26 Million | 34.39 Million | 21.81 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 5.62 Million | 16.9 Million | 6.62 Million | 5.09 Million | - |
| Cash at end of period | -773.26 Thousand | 5.39 Million | 5.62 Million | 16.9 Million | 6.62 Million | - |
| Capital Expenditure | -254.59 Thousand | -148.8 Thousand | -190.45 Thousand | -93.33 Thousand | -72.38 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -773.26 Thousand | -230.18 Thousand | -11.28 Million | 10.27 Million | 1.53 Million | - |
| Free Cash Flow | 709.36 Thousand | 3.29 Million | 3.3 Million | 2.61 Million | 2.64 Million | - |
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