Community Bankers Trust
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 Trust generated cash of $21,558,000, which is more than the previous year. Cash used in financing activities reached the amount of $193,416,000 last year. Net change in cash is therefore $34,501,000.
Cash Flow
| 2011 | 32.80M | -16.20M | -28.23M |
|---|---|---|---|
| 2012 | 23.68M | -78.15M | 56.85M |
| 2013 | 30.23M | 29.12M | -59.66M |
| 2014 | 19.63M | -73.47M | 52.35M |
| 2015 | 15.28M | -47M | 26.33M |
| 2016 | 16.93M | -72.76M | 59.92M |
| 2017 | 14.98M | -90.83M | 76.73M |
| 2018 | 19.68M | -49.39M | 41.96M |
| 2019 | 21.01M | -37.06M | 10.51M |
| 2020 | 21.55M | -180.47M | 193.41M |
ESXB Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.68M | 34.21M | 21.95M | 21.07M | 16.96M | 22.35M | 23.83M | 24.13M | 21.75M | 33.38M |
Operating activities | ||||||||||
Net income | 15.54M | 15.70M | 13.68M | 7.20M | 9.92M | -2.49M | 7.51M | 5.90M | 5.58M | 1.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.75M | 2.97M | 1.98M | 2.60M | 3.44M | 3.49M | 3.48M | 3.84M | 3.96M | 4.05M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 21.55M | 21.01M | 19.68M | 14.98M | 16.93M | 15.28M | 19.63M | 30.23M | 23.68M | 32.80M |
Investing activities | ||||||||||
Purchases Of Investments | -173.00M | -73.53M | -53.59M | -53.07M | -107.86M | -125.52M | -138.05M | -130.03M | -252.25M | -309.04M |
Investments In Property Plant And Equipment | -240K | 826K | 2.12M | 2.14M | -34K | -516K | -509K | -621K | -256K | -591K |
Acquisitions Net | -646K | -2.14M | -945K | -525K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -180.47M | -37.06M | -49.39M | -90.83M | -72.76M | -47M | -73.47M | 29.12M | -78.15M | -16.20M |
Financing activities | ||||||||||
Common Stock Issued | 73K | 893K | 146K | 260K | 133K | 86K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -885K | -2.21M | 0 |
Repurchases of common stock | -2.11M | 0 | 0 | 0 | 0 | 0 | -11.46M | -7M | 0 | 0 |
Repayments of term debt | -40.66M | 0 | -11.48M | 0 | -17.77M | 0 | -1M | 0 | 0 | 0 |
Cash used in financing activities | 193.41M | 10.51M | 41.96M | 76.73M | 59.92M | 26.33M | 52.35M | -59.66M | 56.85M | -28.23M |
Net Change In Cash | 34.50M | -5.53M | 12.26M | 886K | 4.10M | -5.38M | -1.48M | -302K | 2.38M | -11.63M |
Cash at end of period | 63.18M | 28.68M | 34.21M | 21.95M | 21.07M | 16.96M | 22.35M | 23.83M | 24.13M | 21.75M |
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