Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

29.75
Delayed Data
As of Aug 24
 0.00 / 0.00%
Today’s Change
26.97
Today|||52-Week Range
31.42
+4.50%
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