$217.5 M

ESXB Mkt cap, 22-Jun-2018

$15.2 M

Community Bankers Trust Corporation Revenue Q1, 2018
Community Bankers Trust Corporation Gross profit (Q1, 2018)12.5 M
Community Bankers Trust Corporation Gross profit margin (Q1, 2018), %82.8%
Community Bankers Trust Corporation Net income (Q1, 2018)2.6 M
Community Bankers Trust Corporation EBIT (Q1, 2018)11.5 M
Community Bankers Trust Corporation Cash, 31-Mar-201821.3 M
Community Bankers Trust Corporation EV297.3 M

Community Bankers Trust Corporation Financials

Community Bankers Trust Corporation Income Statement

Annual

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

Revenue

50 m54 m52.6 m54.5 m

Revenue growth, %

8%(3%)3%

Cost of goods sold

7.5 m7.8 m9.2 m

Gross profit

45.1 m46.7 m

Gross profit Margin, %

86%86%

Operating expense total

34.2 m

Depreciation and amortization

898 k

EBIT

40.1 m41.3 m43.6 m

EBIT margin, %

76%76%

Pre tax profit

(5.1 m)13.7 m

Income tax expense

(2.6 m)3.8 m6.9 m

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

13.5 m13 m13.4 m13.5 m13.8 m14.1 m14.4 m15.2 m

Cost of goods sold

1.9 m1.9 m1.9 m1.9 m1.9 m2.1 m2.2 m2.6 m

Gross profit

11.7 m11.1 m11.4 m11.6 m11.8 m12 m12.2 m12.5 m

Gross profit Margin, %

86%86%86%86%86%85%84%83%

Sales and marketing expense

4.4 m4.8 m4.6 m4.6 m4.7 m4.7 m4.9 m

Operating expense total

9.4 m23 m8 m8.2 m8.3 m8.5 m8.5 m9.4 m

EBIT

10.5 m9.8 m10.1 m10 m10.3 m10.9 m11 m10.9 m11.5 m

EBIT margin, %

77%76%76%74%75%77%76%76%

Pre tax profit

2.2 m(11.9 m)3.4 m3.2 m3.3 m3.6 m3.6 m3.3 m3.1 m

Income tax expense

533 k(4.2 m)983 k881 k862 k1.1 m692 k919 k540 k

Net Income

1.8 m1.7 m1.7 m1.8 m1.3 m1.7 m(7.7 m)2.4 m2.3 m2.5 m2.5 m2.9 m2.4 m2.6 m

Community Bankers Trust Corporation Balance Sheet

Annual

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

Cash

23.8 m22.4 m17 m21.1 m22 m

Accounts Receivable

Inventories

836.3 m942 m

Total Assets

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

Accounts Payable

1 b1.1 b

Short-term debt

Long-term debt

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

Total Debt

1.7 m101.4 m

Total Liabilities

1.1 b1.2 b

Common Stock

217 k218 k219 k220 k221 k

Preferred Stock

10.7 m10.7 m

Additional Paid-in Capital

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

Retained Earnings

(45.8 m)(38.6 m)(41.1 m)(31.1 m)(23.9 m)

Total Equity

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

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

30.1 m38.9 m24.9 m18.5 m21.7 m18.9 m12.4 m14.2 m18.2 m22 m23.9 m41.4 m22.6 m21.3 m

Inventories

693 m765.5 m785 m811.8 m852.2 m864 m964.3 m

Total Assets

1.1 b1.1 b1.1 b1.1 b1.1 b1.2 b1.1 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b1.4 b

Accounts Payable

768.3 m905.2 m914.8 m921.7 m915 m947.9 m933.6 m934.1 m957 m967.3 m1.1 b1.1 b1.1 b

Long-term debt

31.5 m76.9 m10.7 m9.7 m8.1 m7.3 m6.5 m4.9 m3.8 m2.7 m1.7 m1.7 m1.7 m101.1 m

Total Debt

31.5 m76.9 m10.7 m9.7 m8.1 m7.3 m6.5 m4.9 m3.8 m2.7 m1.7 m1.7 m1.7 m101.1 m

Total Liabilities

1 b991.1 m1 b1 b1 b1 b1 b1.1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.2 b

Common Stock

217 k217 k218 k218 k218 k218 k218 k219 k219 k219 k220 k220 k220 k221 k

Preferred Stock

13.2 m10.7 m

Additional Paid-in Capital

144.6 m144.7 m145.1 m145.2 m145.5 m145.6 m145.8 m146.1 m146.3 m146.5 m146.9 m147.3 m147.5 m147.9 m

Retained Earnings

(46.7 m)(44.2 m)(42.6 m)(40.8 m)(37.2 m)(35.5 m)(43.3 m)(38.6 m)(36.3 m)(33.9 m)(28.6 m)(25.7 m)(21.3 m)

Total Equity

108.5 m110.6 m102.1 m104.5 m109.8 m109.2 m103 m108.9 m112.2 m114.7 m117.7 m121.8 m124.4 m125 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

10.3 x10 x10.9 x10.8 x10.4 x10.6 x11.2 x10.7 x10.6 x10.5 x10.7 x10.6 x10.4 x10.8 x

Community Bankers Trust Corporation Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

1.9 m1.9 m

Accounts Receivable

Inventories

Accounts Payable

1.2 m741 k

Cash From Operating Activities

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

Cash From Investing Activities

29.1 m(73.5 m)(47 m)(72.8 m)(90.8 m)

Long-term Borrowings

(1 m)(4 m)(4 m)(1.7 m)

Dividends Paid

(885 k)(247 k)(247 k)(247 k)

Cash From Financing Activities

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

Interest Paid

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

Income Taxes Paid

3.1 m2 m4.8 m3.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

4.7 m1.7 m3.4 m5.3 m1.3 m3 m(4.7 m)2.4 m4.7 m7.2 m2.5 m5.4 m2.4 m2.6 m

Depreciation and Amortization

477 k477 k477 k476 k477 k477 k

Accounts Payable

1.5 m521 k580 k673 k

Cash From Operating Activities

23.8 m6.8 m10.1 m15 m1.6 m2.9 m12.3 m3.7 m6.4 m12.6 m4.4 m6.2 m10.2 m4.1 m

Cash From Investing Activities

17.9 m1.7 m(26.7 m)(49.4 m)17.9 m(8.1 m)(19.5 m)17.9 m(6.9 m)(21.1 m)(10.4 m)(19.9 m)(43 m)(20.1 m)

Long-term Borrowings

(1 m)(1.6 m)(2.4 m)(3.2 m)(801 k)(1.9 m)(2.9 m)(1.7 m)(1.7 m)(1.7 m)

Dividends Paid

(650 k)(65 k)(247 k)(247 k)(65 k)(247 k)(247 k)

Cash From Financing Activities

(35.7 m)6.6 m17.6 m29.1 m(20.2 m)1.7 m(2.7 m)(24.3 m)1.7 m13.5 m8.8 m34 m34.3 m15.4 m

Interest Paid

5.6 m1.5 m3.1 m4.9 m1.9 m3.8 m5.6 m1.9 m3.8 m5.8 m2.1 m4.3 m6.6 m2.6 m

Income Taxes Paid

115 k1.4 m2.2 m500 k815 k1.9 m2.4 m3.2 m3.4 m2.4 m2.5 m3.3 m

Community Bankers Trust Corporation Ratios

USDY, 2018

EV/EBIT

25.9 x

EV/CFO

73.4 x

Financial Leverage

10.8 x
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Community Bankers Trust Corporation Operating Metrics

Community Bankers Trust Corporation'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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