Community Bankers Trust Corporation. (ESXB) Financial Statements (2024 and earlier)

Company Profile

Business Address 9954 MAYLAND DRIVE
RICHMOND, VA 23233
State of Incorp. VA
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments123,41095,17362,96375,48485,32630,366
Cash and cash equivalents123,41095,17362,96375,48485,32630,366
Total current assets:123,41095,17362,96375,48485,32630,366
Noncurrent Assets
Operating lease, right-of-use asset5,0535,2925,5305,7665,9996,234
Property, plant and equipment27,29727,58227,89728,19728,71329,065
Long-term investments and receivables   124   
Long-term investments   124   
Total noncurrent assets:32,35032,87433,55133,96334,71235,299
Other undisclosed assets1,598,4531,570,7611,548,2951,512,7901,494,9661,387,875
TOTAL ASSETS:1,754,2131,698,8081,644,8091,622,2371,615,0041,453,540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,574,4821,526,3321,475,1551,456,4471,454,2231,298,072
Total liabilities:1,574,4821,526,3321,475,1551,456,4471,454,2231,298,072
Equity
Equity, attributable to parent179,731172,476169,654165,790160,781155,468
Common stock225222222223223223
Additional paid in capital151,522150,039149,822150,708150,428150,219
Accumulated other comprehensive income5,1733,4866,1915,5594,2302,170
Retained earnings22,81118,72913,4199,3005,9002,856
Total equity:179,731172,476169,654165,790160,781155,468
TOTAL LIABILITIES AND EQUITY:1,754,2131,698,8081,644,8091,622,2371,615,0041,453,540

Income Statement (P&L) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues15,57015,43816,61614,94615,43514,882
Net investment income15,28015,00415,43914,58714,68914,849
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
     (900)(3,300)
Gross profit:15,57015,43816,61614,94614,53511,582
Operating expenses(1,122)(1,444)794(1,471)(1,351)(1,419)
Other operating income, net
(Noninterest Income, Other Operating Income)
435447280382296296
Operating income:14,88314,44117,69013,85713,48010,459
Nonoperating income
(Bank Owned Life Insurance Income)
168166171171173174
Interest and debt expense(1,567)(1,782)(2,372)(2,836)(3,391)(3,708)
Income from continuing operations before equity method investments, income taxes:13,48412,82515,48911,19210,2626,925
Other undisclosed loss from continuing operations before income taxes(6,718)(4,474)(8,704)(5,533)(5,059)(5,246)
Income from continuing operations before income taxes:6,7668,3516,7855,6595,2031,679
Income tax expense(1,340)(1,708)(1,328)(1,143)(1,043)(264)
Income from continuing operations:5,4266,6435,4574,5164,1601,415
Income before gain (loss) on sale of properties:5,4266,6435,4574,5164,1601,415
Net income available to common stockholders, diluted:5,4266,6435,4574,5164,1601,415

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net income:5,4266,6435,4574,5164,1601,415
Other comprehensive income (loss)1,687(2,705)6321,3292,060205
Comprehensive income, net of tax, attributable to parent:7,1133,9386,0895,8456,2201,620

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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