CBT Financial Corp (OTC Pink - Current Information:CBTC)

27.51
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
26.97
Today|||52-Week Range
33.76
-3.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation699.0K517.0K1.5M908.0K
 
 
 
 
 
Funds From Operations6.6M4.7M4.4M4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M-420.0K-1.3M523.0K
 
 
 
 
 
Net Cash Flow - Operating Activities5.1M5.1M5.8M3.9M
 
 
 
 
 
 
InvestingIncrease In Investments-52.2M-8.0M-36.9M-22.5M
 
 
 
 
 
Decrease In Investments28.6M29.7M30.1M25.7M
 
 
 
 
 
Capital Expenditures-674.0K-1.4M-3.7M-448.0K
 
 
 
 
 
Other Investing - Sources535.0K0.000.00102.0K
 
 
 
Net Cash Flow Investing-34.4M-12.7M-18.3M-5.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings4.0M0.000.004.8M
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale10.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.2M-1.3M-1.4M-1.3M
 
 
 
 
 
Cash Dividends Paid - Total-1.2M-1.3M-1.4M-1.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing30.0M9.3M8.4M1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash635.0K1.7M-4.1M-359.0K
 
 
 
 
 

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