Community Bankers Trust Corporation (ESXB)
Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.08M | 15.55M | 15.71M | 13.69M | 7.20M | |||
| Depreciation Amortization | 1.67M | 1.82M | 2.04M | 1.99M | 2.60M | |||
| Income Taxes - Deferred | N/A | -830.00K | 420.00K | 770.00K | 3.73M | |||
| Change In Working Capital | -861.00K | 2.61M | 340.00K | 1.28M | -410.00K | |||
| Interest Paid | 7.78M | 12.88M | 15.47M | 11.54M | 9.12M | |||
| Taxes Paid | N/A | 4.51M | 3.15M | 2.20M | 3.57M | |||
| Other non cash items | 2.14M | 2.42M | 2.52M | 1.96M | 1.87M | |||
| OPERATING CASH FLOW | 26.18M | 21.56M | 21.01M | 19.69M | 14.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -411.00K | -240.00K | -370.00K | -4.53M | -3.54M | |||
| Other Investing Activity | -177.08M | -180.23M | -36.70M | -44.87M | -87.29M | |||
| INVESTING CASH FLOW | -177.50M | -180.47M | -37.07M | -49.39M | -90.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -1.67M | |||
| Stock Issued/Repurchased | -41.00K | -2.04M | 890.00K | 150.00K | 260.00K | |||
| Dividend Paid | -5.59M | -4.69M | -2.90M | N/A | N/A | |||
| Other Financing Activity | 130.55M | 200.15M | 12.52M | 41.82M | 78.15M | |||
| FINANCING CASH FLOW | 124.92M | 193.42M | 10.52M | 41.97M | 76.74M | |||
| CHANGE IN CASH | -26.41M | 34.51M | -5.54M | 12.27M | 880.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.18M | 21.56M | 21.01M | 19.69M | 14.98M | |||
| Capital Expenditure | -411.00K | -240.00K | -370.00K | -4.53M | -3.54M | |||
| FREE CASH FLOW | 25.77M | 21.32M | 20.64M | 15.16M | 11.44M | |||
All data in USD