Community Bankers'
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Community Bankers' generated cash of $963,957, which is less than the previous year. Cash used in financing activities reached the amount of $14,043,037 last year. Net change in cash is therefore -$773,264.
Cash Flow
| 2019 | 2.72M | -11.03M | 9.84M |
|---|---|---|---|
| 2020 | 2.70M | -25.75M | 33.33M |
| 2021 | 3.49M | -47.98M | 33.21M |
| 2022 | 3.44M | -7.97M | 4.30M |
| 2023 | 963.95K | -15.78M | 14.04M |
CTYP Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 5.62M | 0 | 0 | 5.09M |
Operating activities | |||||
Net income | 1.20M | 2.57M | 2.37M | 1.83M | 2.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 295.87K | 296.50K | 308.37K | 335.72K | 337.08K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 963.95K | 3.44M | 3.49M | 2.70M | 2.72M |
Investing activities | |||||
Purchases Of Investments | -12.28M | -2.31M | -76.78M | -74.60M | -36.09M |
Investments In Property Plant And Equipment | -254.59K | -148.80K | -190.45K | -93.33K | -72.38K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -15.78M | -7.97M | -47.98M | -25.75M | -11.03M |
Financing activities | |||||
Common Stock Issued | 16.26K | 22.23K | 22.4K | 18.42K | 19.18K |
Payments for dividends | -560.62K | -810.66K | -810.43K | -813.46K | -812.57K |
Repurchases of common stock | 0 | 0 | -32.36K | -65.44K | 0 |
Repayments of term debt | 11.57M | 9.05M | -5.97M | -408.25K | -10.77M |
Cash used in financing activities | 14.04M | 4.30M | 33.21M | 33.33M | 9.84M |
Net Change In Cash | -773.26K | -230.18K | -11.28M | 10.27M | 1.53M |
Cash at end of period | -773.26K | 5.39M | -11.28M | 10.27M | 6.62M |