ESXB NASDAQ
Community Bankers Trust Corporation
1W: -1.4%
1M: -6.7%
3M: +2.1%
1Y: +70.2%
3Y: +32.9%
5Y: +79.4%
$11.30
Last traded 2021-12-03 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$22M
+2.6% ▲
5Y CAGR: +7.1%
Capital Expenditures
$240K
-129.1% ▼
5Y CAGR: -14.2%
Free Cash Flow
$21M
-2.4% ▼
5Y CAGR: +7.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$35M
+723.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $7M | $14M | $16M | $16M |
| Depreciation & Amort. | $3M | $3M | $2M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $278K | -$749K | $2M | $670K | -$2M |
| Other Non-Cash Items | $3M | $1M | $642K | $169K | $5M |
| Operating Cash Flow | $17M | $15M | $20M | $21M | $22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34K | $2M | $2M | $826K | -$240K |
| Acquisitions (Net) | $0 | -$525K | -$945K | -$2M | -$646K |
| Investment Purchases | -$108M | -$53M | -$54M | -$74M | -$173M |
| Investment Sales | $123M | $64M | $54M | $102M | $109M |
| Other Investing | -$88M | -$103M | -$51M | -$64M | -$116M |
| Investing Cash Flow | -$73M | -$91M | -$49M | -$37M | -$180M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $60M | $77M | $42M | $11M | $193M |
| Financing Cash Flow | $60M | $77M | $42M | $11M | $193M |
| Net Change in Cash | $4M | $886K | $12M | -$6M | $35M |
| Cash End of Period | $21M | $22M | $34M | $29M | $63M |
| Free Cash Flow | $17M | $17M | $22M | $22M | $21M |