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Community bankers trust corp (ESXB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Community bankers trust corp through Sep 30 2020, changes in Sep 30 2021's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income18.62
Depreciation & amortization1.23
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-2.65
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.96
Noncash Contribution Expense0.00
Payments for Origination of Mortgage Loans Held-for-sale0.00
Issuance Of Common Stock And Stock Options-
Gain On Purchase Of Business-
Available For Sale Securities Gross Realized Gain Loss Net-
Amortized Premiums On Purchased Loans0.08
Operating Lease Right Of Use Asset Amortization0.72
Debt And Equity Securities Realized Gain Loss0.02
Income On Bank Owned Life Insurance-0.50
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.05
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.75
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.07
Discontinued operations0.00
Net Cash flow from Operating Activities17.71
Investing Activities
Capital Expenditures-0.36
Sale of Capital Items0.06
Short-term Investments Proceeds50.02
Payments to Acquire Marketable Securities-155.55
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans4.55
Real Estate Improvements-
Net Decrease Increase In Loans Covered By Fdic Shared Loss Agreement-
Proceeds From Recoveries Of Loans Previously Charged Off-
Proceeds From Sale Of Federal Home Loan Bank And Federal Reserve Stock0.81
Payments To Acquire Federal Home Loan Bank And Federal Reserve Stock-0.42
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-40.10
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Proceeds from Federal Home Loan Bank Advances0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-141.00
Financing Activities
Short-term debt Net10.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds2.20
Issuances / -repurchases of Comm. Stock1.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Net Change Interest and Noninterest-bearing Deposits, Domestic100.10
Other financing activities net0.00
Other net0.00
Payment For Redemption Of Preferred Stock-
Payment For Repurchase Of Preferred Stock And Warrant-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.25
Net Cash Flow from Financing Activities109.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.41
Total Cash Flow-14.11
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About ESXB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.