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

28.50
Real-Time Quote
As of Aug 19
 0.00 / 0.00%
Today’s Change
25.52
Today|||52-Week Range
29.72
+9.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation517.0K1.5M908.0K859.0K
 
 
 
 
 
Funds From Operations4.7M4.4M4.4M4.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-420.0K-1.3M523.0K-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.1M5.8M3.9M5.8M
 
 
 
 
 
 
InvestingIncrease In Investments-8.0M-36.9M-22.5M-1.4M
 
 
 
 
 
Decrease In Investments29.7M30.1M25.7M22.1M
 
 
 
 
 
Capital Expenditures-1.4M-3.7M-448.0K-218.0K
 
 
 
 
 
Other Investing - Sources0.000.00102.0K603.0K
 
 
 
Net Cash Flow Investing-12.7M-18.3M-5.6M-26.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.004.8M19.9M
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.0010.8M
 
 
Common Preferred Redeemed0.000.000.00-10.0M
 
 
Common Dividends-1.3M-1.4M-1.3M-1.6M
 
 
 
 
 
Cash Dividends Paid - Total-1.3M-1.4M-1.3M-1.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.3M8.4M1.3M20.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash1.7M-4.1M-359.0K-315.0K