CTYP OTC
Community Bankers' Corporation
1W: +1.9%
1M: +2.2%
3M: +4.8%
YTD: +38.4%
1Y: +75.7%
3Y: +73.0%
5Y: +36.1%
$11.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+64.6% ▲
5Y CAGR: -10.2%
Capital Expenditures
$166K
+34.7% ▲
5Y CAGR: +18.1%
Free Cash Flow
$1M
+100.2% ▲
5Y CAGR: -11.7%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+939.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $3M | $1M | $2M |
| Depreciation & Amort. | $863K | $826K | $576K | $203K | $168K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$530K | $234K | $193K | $11K | $95K |
| Other Non-Cash Items | $540K | $63K | $102K | -$454K | -$319K |
| Operating Cash Flow | $3M | $3M | $3M | $964K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$93K | -$190K | -$149K | -$255K | -$166K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$75M | -$77M | -$9M | -$12M | -$15M |
| Investment Sales | $58M | $51M | $8M | $10M | $15M |
| Other Investing | -$9M | -$22M | -$7M | -$13M | -$1M |
| Investing Cash Flow | -$26M | -$48M | -$8M | -$16M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$408K | -$6M | $9M | $7M | $2M |
| Stock Repurchased | -$65K | -$32K | $0 | $0 | $0 |
| Dividends Paid | -$813K | -$810K | -$811K | -$561K | $0 |
| Other Financing | $35M | $40M | -$4M | $8M | $5M |
| Financing Cash Flow | $33M | $33M | $4M | $14M | $6M |
| Net Change in Cash | $10M | -$11M | -$230K | -$773K | $6M |
| Cash End of Period | $17M | $6M | $5M | $5M | $11M |
| Free Cash Flow | $3M | $3M | $3M | $709K | $1M |