CBT Financial Corp (OTCQB:CBTC)

27.50
Data as of Jan 27
 0.00 / 0.00%
Today’s Change
26.97
Today|||52-Week Range
33.76
-3.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation726.0K699.0K517.0K1.5M
 
 
 
 
 
Funds From Operations4.2M6.6M4.7M4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M1.6M-420.0K-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities5.6M5.1M5.1M5.8M
 
 
 
 
 
 
InvestingIncrease In Investments-26.7M-52.2M-8.0M-36.9M
 
 
 
 
 
Decrease In Investments29.8M28.6M29.7M30.1M
 
 
 
 
 
Capital Expenditures-301.0K-674.0K-1.4M-3.7M
 
 
 
 
 
Other Investing - Sources225.0K535.0K0.000.00
 
 
 
Net Cash Flow Investing-16.1M-34.4M-12.7M-18.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.004.0M0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0010.0M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.2M-1.2M-1.3M-1.4M
 
 
 
 
 
Cash Dividends Paid - Total-1.2M-1.2M-1.3M-1.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.0M30.0M9.3M8.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-550.0K635.0K1.7M-4.1M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.