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
MRQ
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 62,96328,68434,21921,95821,07216,969
Cash and cash equivalents 62,96328,68434,21921,95821,07216,969
Total current assets: 62,96328,68434,21921,95821,07216,969
Noncurrent Assets
Operating lease, right-of-use asset 5,5306,472
Property, plant and equipment 27,89729,47231,48830,19828,35727,378
Long-term investments and receivables 124 124124124124
Long-term investments 124 124124124124
Intangible assets, net (including goodwill)     8982,805
Intangible assets, net (excluding goodwill)     8982,805
Total noncurrent assets: 33,55135,94431,61230,32229,37930,307
Other undisclosed assets 1,548,2951,366,2121,327,3191,283,9101,199,3651,133,281
TOTAL ASSETS: 1,644,8091,430,8401,393,1501,336,1901,249,8161,180,557
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 1,475,1551,275,3611,255,6891,212,1871,135,2801,076,070
Total liabilities: 1,475,1551,275,3611,255,6891,212,1871,135,2801,076,070
Equity
Equity, attributable to parent 169,654155,479137,461124,003114,536104,487
Common stock 222224221221220219
Additional paid in capital 149,822150,728148,763147,671146,667145,907
Accumulated other comprehensive income (loss) 6,1911,965(1,279)43(1,223)(589)
Retained earnings (accumulated deficit) 13,4192,562(10,244)(23,932)(31,128)(41,050)
Total equity: 169,654155,479137,461124,003114,536104,487
TOTAL LIABILITIES AND EQUITY: 1,644,8091,430,8401,393,1501,336,1901,249,8161,180,557

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 61,27859,80654,13750,50546,09142,015
Net investment income 59,56459,40754,01947,58243,06539,677
Cost of revenue (4,200)(325) (550)(166) 
Provision for loan, lease, and other losses (4,200)(325) 
Financial services costs(550)(166) 
Gross profit: 57,07859,48154,13749,95545,92542,015
Operating expenses (3,447)(3,322)(3,001)(4,268)(4,729)(5,060)
Other operating income, net
(Noninterest Income, Other Operating Income)
 1,2541,064711625649736
Operating income: 54,88557,22351,84746,31241,84537,691
Nonoperating income 6897247351,4592,1351,725
Investment income, nonoperating    5201,265974
Bank owned life insurance income 689724735939870751
Interest and debt expense (12,307)(15,492)(12,054)(9,199)(7,820)(7,497)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (22,422)(37,043)
Income (loss) from continuing operations before equity method investments, income taxes: 43,26742,45540,52838,57213,738(5,124)
Other undisclosed loss from continuing operations before income taxes (23,941)(23,198)(23,755)(24,466)  
Income (loss) from continuing operations before income taxes: 19,32619,25716,77314,10613,738(5,124)
Income tax expense (benefit) (3,778)(3,552)(3,085)(6,903)(3,816)2,627
Income (loss) from continuing operations: 15,54815,70513,6887,2039,922(2,497)
Income (loss) before gain (loss) on sale of properties:15,54815,70513,6887,2039,922(2,497)
Net income (loss) available to common stockholders, diluted: 15,54815,70513,6887,2039,922(2,497)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 15,54815,70513,6887,2039,922(2,497)
Other comprehensive income (loss) 4,2263,244(1,322)1,259(634)(1,253)
Comprehensive income (loss), net of tax, attributable to parent: 19,77418,94912,3668,4629,288(3,750)

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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