Community Bankers Trust Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and intangibles amortization
Lease assets amortization
Right-of-use lease asset amortization
Stock-based compensation expense
Tax benefit of exercised stock options
Amortization of purchased loan premium
Deferred tax (benefit) expense
Provision for loan losses
Amortization of security premiums and accretion of discounts, net
Net gain on sale of securities
Net (gain) loss on sale and valuation of other real estate owned
Net loss on disposal of premises and equipment
Net gain on sale of loans
Net gain on sale of mortgages held for sale
Originations of mortgages held for sale
Proceeds from sales of mortgages held for sale
Increase in bank owned life insurance investment
Changes in assets and liabilities:
(Increase) decrease in other assets
Decrease in accrued expenses and other liabilities
Net cash provided by operating activities
Investing activities:
Proceeds from sales/ calls/ maturities/ paydowns of available for sale securities
Proceeds from sales/calls/maturities/paydowns of available for sale securities
Proceeds from calls/maturities/paydowns of held to maturity securities
Proceeds from sales of restricted equity securities
Purchase of available for sale securities
Purchase of held to maturity securities
Purchase of restricted equity securities
Proceeds from sale of other real estate owned
Improvements of other real estate, net of insurance proceeds
Net increase in loans
Principal recoveries of loans previously charged off
Purchase of premises and equipment, net
Purchase small business investment company fund investment
Purchase of loans held for investment
Purchase of bank owned life insurance investment
Proceeds from sale of premises and equipment
Proceeds from bank owned life insurance investment
Proceeds from sale of loans
Net cash used in investing activities

Financing activities:
Net increase (decrease) in deposits
Net (decrease) increase in federal funds purchased
Net decrease in short-term Federal Home Loan Bank borrowings
Proceeds from long-term Federal Home Loan Bank borrowings
Payments on long-term Federal Home Loan Bank borrowings
Proceeds from issuance of common stock
Payments on long-term debt
Cash dividends paid
Repurchase of common stock
Net cash provided by financing activities
Net increase in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents

Cash and cash equivalents:
Beginning of the period
End of the period
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid
Transfers of loans to other real estate owned
Right-of-use lease assets in exchange for lease liability
Transfers of building premises and equipment to held for sale

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