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Community Bankers Trust Corporation (ESXB) Stock Cash Flow

NASDAQ:ESXB - Nasdaq - Common Stock

11.3  -0.47 (-3.99%)

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESXB Net Income ChartESXB Net Income over time chart
24.08M15.55M15.71M13.69M7.20M
Depreciation Amortization
ESXB Depreciation Amortization ChartESXB Depreciation Amortization over time chart
1.67M1.82M2.04M1.99M2.60M
Income Taxes - Deferred
ESXB Income Taxes - Deferred ChartESXB Income Taxes - Deferred over time chart
N/A-830.00K420.00K770.00K3.73M
Change In Working Capital
ESXB Change In Working Capital ChartESXB Change In Working Capital over time chart
-861.00K2.61M340.00K1.28M-410.00K
Interest Paid
ESXB Interest Paid ChartESXB Interest Paid over time chart
7.78M12.88M15.47M11.54M9.12M
Taxes Paid
ESXB Taxes Paid ChartESXB Taxes Paid over time chart
N/A4.51M3.15M2.20M3.57M
Other non cash items
ESXB Other non cash items ChartESXB Other non cash items over time chart
2.14M2.42M2.52M1.96M1.87M
OPERATING CASH FLOW
ESXB OPERATING CASH FLOW ChartESXB OPERATING CASH FLOW over time chart
26.18M21.56M21.01M19.69M14.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESXB Capital Expenditure ChartESXB Capital Expenditure over time chart
-411.00K-240.00K-370.00K-4.53M-3.54M
Other Investing Activity
ESXB Other Investing Activity ChartESXB Other Investing Activity over time chart
-177.08M-180.23M-36.70M-44.87M-87.29M
INVESTING CASH FLOW
ESXB INVESTING CASH FLOW ChartESXB INVESTING CASH FLOW over time chart
-177.50M-180.47M-37.07M-49.39M-90.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESXB Debt Issued/Reduced ChartESXB Debt Issued/Reduced over time chart
N/AN/AN/A0.00-1.67M
Stock Issued/Repurchased
ESXB Stock Issued/Repurchased ChartESXB Stock Issued/Repurchased over time chart
-41.00K-2.04M890.00K150.00K260.00K
Dividend Paid
ESXB Dividend Paid ChartESXB Dividend Paid over time chart
-5.59M-4.69M-2.90MN/AN/A
Other Financing Activity
ESXB Other Financing Activity ChartESXB Other Financing Activity over time chart
130.55M200.15M12.52M41.82M78.15M
FINANCING CASH FLOW
ESXB FINANCING CASH FLOW ChartESXB FINANCING CASH FLOW over time chart
124.92M193.42M10.52M41.97M76.74M
 
CHANGE IN CASH
ESXB CHANGE IN CASH ChartESXB CHANGE IN CASH over time chart
-26.41M34.51M-5.54M12.27M880.00K
 
FREE CASH FLOW
Operating Cash Flow
ESXB Operating Cash Flow ChartESXB Operating Cash Flow over time chart
26.18M21.56M21.01M19.69M14.98M
Capital Expenditure
ESXB Capital Expenditure ChartESXB Capital Expenditure over time chart
-411.00K-240.00K-370.00K-4.53M-3.54M
FREE CASH FLOW
ESXB FREE CASH FLOW ChartESXB FREE CASH FLOW over time chart
25.77M21.32M20.64M15.16M11.44M

All data in USD

Charts

ESXB Operating and Free Cash Flow chartESXB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 5M 10M 15M 20M 25M