$183.1 M

ESXB Mkt cap, 04-Dec-2018

$16.4 M

Community Bankers Trust Revenue Q3, 2018
Community Bankers Trust Gross profit (Q3, 2018)13.2 M
Community Bankers Trust Gross profit margin (Q3, 2018), %80.7%
Community Bankers Trust Net income (Q3, 2018)4 M
Community Bankers Trust EBIT (Q3, 2018)12 M
Community Bankers Trust Cash, 30-Sep-201824.3 M
Community Bankers Trust EV222.6 M

Community Bankers Trust Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

50.0m54.0m52.6m54.5m58.0m

Revenue growth, %

8%(3%)3%

Cost of goods sold

7.5m7.8m9.2m

Gross profit

45.1m46.7m48.8m

Gross profit Margin, %

86%86%84%

Operating expense total

50.3m32.8m34.2m

Depreciation and amortization

1.9m1.9m898.0k

EBIT

40.1m41.3m43.6m

EBIT margin, %

76%76%75%

Pre tax profit

(5.1m)13.7m

Income tax expense

(2.6m)3.8m6.9m

Net Income

5.9m7.5m(2.5m)9.9m7.2m

Community Bankers Trust Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

23.8m22.4m17.0m21.1m22.0m

Accounts Receivable

Inventories

748.7m836.3m942.0m

Total Assets

1.1b1.2b1.2b1.2b1.3b

Accounts Payable

892.3m945.5m1.0b1.1b

Short-term debt

Long-term debt

77.1m9.7m5.7m1.7m101.4m

Total Debt

77.1m5.7m1.7m101.4m

Total Liabilities

982.9m1.1b1.1b1.2b

Common Stock

217.0k218.0k219.0k220.0k221.0k

Preferred Stock

10.7m10.7m

Additional Paid-in Capital

144.7m145.3m145.9m146.7m147.7m

Retained Earnings

(45.8m)(38.6m)(41.0m)(31.1m)(23.9m)

Total Equity

106.7m107.7m104.5m114.5m124.0m

Debt to Equity Ratio

0 x0.8 x

Debt to Assets Ratio

0 x0.1 x

Financial Leverage

10.2 x10.7 x11.3 x10.9 x10.8 x

Community Bankers Trust Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.9m7.5m(2.5m)9.9m7.2m

Depreciation and Amortization

1.9m1.9m

Accounts Receivable

Inventories

Accounts Payable

1.2m741.0k

Cash From Operating Activities

30.2m19.6m15.3m16.9m15.0m

Cash From Investing Activities

29.1m(73.5m)(47.0m)(72.8m)(90.8m)

Long-term Borrowings

(1.0m)(4.0m)(4.0m)(1.7m)

Dividends Paid

(885.0k)(247.0k)(247.0k)(247.0k)

Cash From Financing Activities

(59.7m)52.4m26.3m59.9m76.7m

Interest Paid

7.3m6.8m7.5m7.7m9.1m

Income Taxes Paid

3.1m2.0m4.8m3.6m

Quarterly

Community Bankers Trust Ratios

USDY, 2018

EV/EBIT

18.6 x

EV/CFO

17.1 x

Debt/Equity

0.5 x

Financial Leverage

10.2 x
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Community Bankers Trust Operating Metrics

Community Bankers Trust's Total Loans was reported to be $864m in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

21 21 23

Non-performing Loans

$16.57 m$17.20 m$10.53 m$10.80 m$10.67 m$10.93 m$11.66 m$11.21 m$10.24 m$9.20 m$11.51 m

Total Loans

$660.02 m$677.42 m$679.78 m$693 m$748.72 m$765.49 m$785.02 m$811.80 m$836.30 m$852.23 m$864.05 m
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Community Bankers Trust Employee Rating

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