CBT Financial Corp (OTCQB:CBTC)

Data as of Jan 27
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
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.
Net Proceeds Stock Sale0.0010.0M0.000.00
Common Preferred Redeemed0.
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.
Other Uses - Financing0.
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

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