Financial Services » Banking | Community Bankers Trust Corp.

Community Bankers Trust Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
28,248.00
14,697.00
12,642.00
14,560.00
15,733.00
18,179
Changes in Working Capital
1,983.00
4,942.00
4,544.00
278.00
749.00
1,656
Net Operating Cash Flow
30,231.00
19,639.00
17,186.00
14,838.00
14,984.00
19,835
Capital Expenditures
1,887.00
3,875.00
1,768.00
2,524.00
3,544.00
Sale of Fixed Assets & Businesses
5,177.00
-
2,120.00
145.00
-
Purchase/Sale of Investments
48,060.00
6,907.00
30,191.00
17,145.00
12,566.00
Net Investing Cash Flow
29,129.00
73,474.00
48,901.00
70,662.00
90,835.00
Cash Dividends Paid - Total
885.00
247.00
-
-
-
Issuance/Reduction of Debt, Net
27,885.00
37,456.00
329.00
31,981.00
18,007.00
Net Financing Cash Flow
59,662.00
52,353.00
26,331.00
59,927.00
76,737.00
Net Change in Cash
302.00
1,482.00
5,384.00
4,103.00
886.00
Free Cash Flow
28,344.00
15,764.00
15,418.00
12,314.00
11,440.00
Other Sources
-
840.00
3,100.00
-
-
Change in Capital Stock
7,000.00
11,460.00
86.00
133.00
260.00
Other Uses
5,000.00
-
-
5,000.00
-
Increase in Loans
46,847.00
78,169.00
87,576.00
83,115.00
100,296.00
Decrease in Loans
29,626.00
14,637.00
5,032.00
2,687.00
439.00
Decrease in Deposits
190,855.00
-
-
-
-
Increase in Deposits
111,193.00
26,604.00
26,574.00
91,775.00
58,470.00

About Community Bankers Trust

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Address
9954 Mayland Drive
Richmond Virginia 23233
United States
Employees -
Website http://www.cbtrustcorp.com
Updated 07/08/2019
Community Bankers Trust Corp. is the holding company of Essex Bank, which engages in commercial banking business and provides a range of financial services primarily to individuals and small businesses, including individual and commercial demand and time deposit accounts, commercial and industrial loans, consumer and small business loans, real estate and mortgage loans, investment services, on-line and mobile banking products, and deposit box facilities. The company was founded on April 6, 2005 and is headquartered in Richmond, VA. .

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