Community Bankers' Corporation
CTYP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,643 | $1,204 | $2,571 | $2,375 |
| Dep. & Amort. | $168 | $203 | $576 | $826 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $95 | $11 | $193 | $234 |
| Other Non-Cash | -$319 | -$454 | $102 | $63 |
| Operating Cash Flow | $1,586 | $964 | $3,441 | $3,497 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$166 | -$255 | -$149 | -$190 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15,263 | -$12,280 | -$8,908 | -$76,783 |
| Inv. Sales/Matur. | $15,354 | $9,784 | $8,211 | $51,301 |
| Other Inv. Act. | -$1,356 | -$13,029 | -$7,131 | -$22,317 |
| Investing Cash Flow | -$1,431 | -$15,780 | -$7,978 | -$47,989 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,720 | $6,769 | $9,059 | -$5,970 |
| Stock Issued | $14 | $16 | $22 | $22 |
| Stock Repurch. | $0 | $0 | $0 | -$32 |
| Dividends Paid | $0 | -$561 | -$811 | -$810 |
| Other Fin. Act. | $4,604 | $7,819 | -$3,964 | $40,001 |
| Financing Cash Flow | $6,337 | $14,043 | $4,307 | $33,211 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,492 | -$773 | -$230 | -$11,281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,624 | $5,397 | $5,628 | $16,908 |
| End Cash | $11,117 | $4,624 | $5,397 | $5,628 |
| Free Cash Flow | $1,420 | $709 | $3,293 | $3,307 |