Is Community Bankers' Corporation (CTYP) a Buy, Sell, or Hold?
OTC : CTYP
Community Bankers' Corporation — Financials
$10.07 USD
$0.07 (0.7%)
- Volume
- 100
- Average Volume
- 411
- Market Capitalization
- $22.76M
- P/E Ratio
- 9.07
- Dividend Yield
- 1.49%
- Price Target
- Year High
- $12.18
- Year Low
- $5.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $0.03
CTYP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.64M | 12.19M | 17.56M | 15.57M | 15.18M | 14.75M | 15.12M | 12.75M | 12.32M | 11.41M |
| costOfRevenue | 7.73M | - | 5.88M | 2.07M | 2.14M | 2.81M | 3.39M | 5.74M | 5.38M | 3.95M |
| grossProfit | 13.9M | 12.19M | 11.68M | 13.51M | 13.04M | 11.94M | 11.73M | 7M | 6.94M | 7.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 745.45K | 526.39K | 467.7K | 426.44K | 416.62K | 312.08K | 270.2K | 2.85M | 2.79M | 2.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 745.45K | 526.39K | 467.7K | 426.44K | 416.62K | 312.08K | 270.2K | 2.85M | 2.79M | 2.81M |
| otherExpenses | 10.2M | 8.58M | 9.91M | 10.03M | 9.79M | 9.43M | 8.9M | 1.97M | 2.05M | 2.23M |
| operatingExpenses | 10.95M | 9.11M | 10.38M | 10.46M | 10.21M | 9.75M | 9.17M | 4.82M | 4.84M | 5.04M |
| costAndExpenses | 18.68M | 9.11M | 16.26M | 12.53M | 12.35M | 12.55M | 12.56M | 10.56M | 10.22M | 8.99M |
| netInterestIncome | 12.53M | 10.86M | 10.38M | 12.24M | 11.65M | 10.83M | 10.45M | 6.5M | 6.6M | 6.89M |
| interestIncome | 20.26M | 19.52M | 16.26M | 14.31M | 13.79M | 13.63M | 13.84M | 12.12M | 11.7M | 10.82M |
| interestExpense | 7.73M | 8.66M | 5.88M | 2.07M | 2.14M | 2.81M | 3.39M | 5.62M | 5.1M | 3.94M |
| depreciationAndAmortization | 327.3K | 168.35K | 202.97K | 575.77K | 825.54K | 863.27K | 594.41K | - | - | - |
| ebitda | 3.29M | - | 1.5M | 3.62M | 3.66M | 3.06M | 3.15M | 2.18M | 2.1M | 2.42M |
| ebit | 2.96M | -168.35K | 1.3M | 3.05M | 2.83M | 2.2M | 2.56M | 2.18M | 2.1M | 2.42M |
| nonOperatingIncomeExcludingInterest | - | 3.24M | - | - | - | - | - | - | - | - |
| operatingIncome | 2.96M | 3.08M | 1.3M | 3.05M | 2.83M | 2.2M | 2.56M | 2.18M | 2.1M | 2.42M |
| totalOtherIncomeExpensesNet | - | -1.21M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.96M | 1.87M | 1.3M | 3.05M | 2.83M | 2.2M | 2.56M | 2.18M | 2.1M | 2.42M |
| incomeTaxExpense | 449.08K | 226.85K | 93185 | 477.66K | 455.11K | 361.78K | 435.6K | 430K | 441K | 660K |
| netIncomeFromContinuingOperations | 2.51M | 1.64M | 1.2M | 2.57M | 2.37M | 1.83M | 2.12M | 1.75M | 1.66M | 1.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.51M | 1.64M | 1.2M | 2.57M | 2.37M | 1.83M | 2.12M | 1.75M | 1.66M | 1.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.51M | 1.64M | 1.2M | 2.57M | 2.37M | 1.83M | 2.12M | 1.75M | 1.66M | 1.76M |
| eps | 1.11 | 0.73 | 0.53 | 1.14 | 1.06 | 0.81 | 0.94 | 0.72 | 0.69 | 0.73 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.58M | 11.12M | 4.62M | 5.4M | 5.63M | 16.91M | 6.63M | 4.21M | 4.23M | 4.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.58M | 11.12M | 4.62M | 5.4M | 5.63M | 16.91M | 6.63M | 4.21M | 4.23M | 4.89M |
| netReceivables | - | - | - | - | - | - | - | 1.58M | 1.5M | 1.29M |
| accountsReceivables | - | - | - | - | - | - | - | 1.58M | 1.5M | 1.29M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 12.58M | 11.12M | 4.62M | 5.4M | 5.63M | 16.91M | 6.63M | 5.79M | 5.73M | 6.18M |
| propertyPlantEquipmentNet | 4.92M | 5.15M | 5.31M | 5.35M | 5.5M | 5.63M | 5.87M | 2.57M | 2.32M | 1.99M |
| goodwill | 366.47K | 366.47K | 366.47K | 366.47K | 366.47K | 366.47K | 366.47K | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 366.47K | 366.47K | 366.47K | 366.47K | 366.47K | 366.47K | 366.47K | 366K | 390K | 517K |
| longTermInvestments | 306.85M | 300.29M | 298.12M | 285.47M | 272.5M | 250.63M | 242.9M | 209.76M | 196.68M | 188.24M |
| taxAssets | 2.63M | 3.39M | 3.58M | 3.99M | 773.74K | 213.11K | 241.15K | - | - | - |
| otherNonCurrentAssets | 90.13M | 89.69M | 89.46M | 84.42M | 104.75M | 81.65M | 63.36M | 2.26M | 2.38M | 2.25M |
| totalNonCurrentAssets | 404.9M | 398.88M | 396.84M | 379.6M | 383.9M | 338.48M | 312.74M | 214.96M | 201.78M | 192.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 417.48M | 410M | 401.47M | 384.99M | 389.52M | 355.39M | 319.37M | 220.74M | 207.51M | 199.17M |
| totalPayables | - | - | - | - | - | - | - | 485K | 546K | 513K |
| accountPayables | - | - | - | - | - | - | - | 485K | 546K | 513K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 485K | 546K | 513K |
| shortTermDebt | - | - | - | - | - | - | - | 34.75M | 18.85M | 19.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 379.92M | 362.01M | 358.89M | 355.88M | 357.83M | 317.83M | 283.23M | 166.41M | 170.47M | 162.92M |
| totalCurrentLiabilities | 379.92M | 362.01M | 358.89M | 355.88M | 357.83M | 317.83M | 283.23M | 202.14M | 190.41M | 183.16M |
| longTermDebt | 1.96M | 19.51M | 17.79M | 11.02M | 1.96M | 9.19M | 9.39M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.87M | 10.33M | 8.81M | 4.19M | 5.53M | 4.13M | 4.24M | 4000 | -101K | -451K |
| totalNonCurrentLiabilities | 13.83M | 29.84M | 26.6M | 15.21M | 7.5M | 13.32M | 13.63M | 4000 | -101K | -451K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 393.76M | 391.85M | 385.49M | 371.09M | 365.33M | 331.15M | 296.86M | 202.14M | 190.3M | 182.71M |
| treasuryStock | -6.31M | -6.34M | -6.37M | -6.4M | -6.43M | -6.43M | -6.39M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 550K | 550K | 550K | 550K | 550K | 550K | 550K | - | - | - |
| retainedEarnings | 36.33M | 34.07M | 32.43M | 31.87M | 30.11M | 28.54M | 27.52M | 17.1M | 16.55M | 15.94M |
| additionalPaidInCapital | 1.02M | 1.04M | 1.05M | 1.06M | 1.07M | 1.08M | 1.09M | 1.36M | 1.36M | 1.36M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 2.51M | 1.64M | 1.2M | 2.57M | 2.37M | 1.83M | 2.12M | 1.43M |
| depreciationAndAmortization | 327.3K | 168.35K | 202.97K | 575.77K | 825.54K | 863.27K | 594.41K | 65000 |
| deferredIncomeTax | - | - | - | - | - | - | - | -149K |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -205.57K | 94598 | 10529 | 192.75K | 234.23K | -529.73K | -12592 | -113K |
| accountsReceivables | -210.22K | 69733 | -185.77K | - | - | - | -46627 | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4650 | 24865 | 196.3K | 192.75K | 234.23K | -529.73K | 34035 | -113K |
| otherNonCashItems | 446.17K | -319.29K | -453.89K | 101.98K | 62941 | 539.63K | 18077 | 1.01M |
| netCashProvidedByOperatingActivities | 3.08M | 1.59M | 963.96K | 3.44M | 3.5M | 2.71M | 2.72M | 2.24M |
| investmentsInPropertyPlantAndEquipment | -144.99K | -166.37K | -254.59K | -148.81K | -190.46K | -93334 | -72385 | -83000 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -19.15M | -15.26M | -12.28M | -8.91M | -76.78M | -74.6M | -36.09M | -67.97M |
| salesMaturitiesOfInvestments | 23.2M | 15.35M | 9.78M | 8.21M | 51.3M | 57.67M | 31.41M | 58.99M |
| otherInvestingActivities | -6.97M | -1.36M | -13.03M | -7.13M | -22.32M | -8.73M | -6.28M | 1.16M |
| netCashProvidedByInvestingActivities | -3.07M | -1.43M | -15.78M | -7.98M | -47.99M | -25.76M | -11.03M | -7.9M |
| netDebtIssuance | -17.55M | 1.72M | 6.77M | 9.06M | -5.97M | -408.25K | -11.18M | 2.79M |
| longTermNetDebtIssuance | - | - | - | - | -229K | -200K | -200K | 1M |
| shortTermNetDebtIssuance | -17.55M | 1.72M | 6.77M | 9.06M | -5.74M | -208.25K | -10.98M | 1.79M |
| netStockIssuance | 14790 | 13518 | 16260 | 22234 | -9968 | -47030 | 19188 | - |
| netCommonStockIssuance | 14790 | 13518 | 16260 | 22234 | -9968 | -47030 | 19188 | - |
| commonStockIssuance | 14790 | 13518 | 16260 | 22234 | 22400 | 18420 | 19188 | - |
| commonStockRepurchased | - | - | - | - | -32368 | -65450 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -250.09K | - | -560.63K | -810.67K | -810.43K | -813.46K | -812.58K | -946K |
| commonDividendsPaid | -250.09K | - | -560.63K | -810.67K | -810.43K | -813.46K | -812.58K | -946K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.24M | 4.6M | 7.82M | -3.96M | 40M | 34.6M | 21.82M | 4.13M |
| netCashProvidedByFinancingActivities | 1.45M | 6.34M | 14.04M | 4.31M | 33.21M | 33.33M | 9.85M | 5.97M |
| date | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.28M | 3.34M | 3.09M | 3.04M | 3.14M | 3.17M | 3.02M | 2.99M | 2.84M | 2.97M |
| costOfRevenue | 1.51M | 1.49M | 1.37M | 1.38M | 1.41M | 1.44M | 1.3M | 1.24M | 1.05M | 1.04M |
| grossProfit | 1.77M | 1.85M | 1.72M | 1.66M | 1.73M | 1.72M | 1.73M | 1.76M | 1.79M | 1.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 812K | 663K | 720K | 653K | 840K | 624K | 662K | 665K | 793K | 651K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 812K | 663K | 720K | 653K | 840K | 624K | 662K | 665K | 793K | 651K |
| otherExpenses | 454K | 484K | 487K | 546K | 543K | 477K | 485K | 547K | 489K | 565K |
| operatingExpenses | 1.27M | 1.15M | 1.21M | 1.2M | 1.38M | 1.1M | 1.15M | 1.21M | 1.28M | 1.22M |
| costAndExpenses | 2.77M | 2.64M | 2.57M | 2.58M | 2.79M | 2.54M | 2.44M | 2.45M | 2.33M | 2.26M |
| netInterestIncome | 1.64M | 1.66M | 1.61M | 1.59M | 1.61M | 1.61M | 1.68M | 1.71M | 1.65M | 1.78M |
| interestIncome | 3.15M | 3.13M | 2.94M | 2.91M | 3.01M | 2.96M | 2.88M | 2.84M | 2.7M | 2.82M |
| interestExpense | 1.51M | 1.47M | 1.32M | 1.32M | 1.41M | 1.35M | 1.21M | 1.14M | 1.05M | 1.04M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 503K | 700K | 516K | 465K | 351K | 624K | 579K | 544K | 507K | 719K |
| ebit | 503K | 700K | 516K | 465K | 351K | 624K | 579K | 544K | 507K | 719K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 503K | 700K | 516K | 465K | 351K | 624K | 579K | 544K | 507K | 719K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 503K | 700K | 516K | 465K | 351K | 624K | 579K | 544K | 507K | 719K |
| incomeTaxExpense | 69000 | 133K | 82000 | 146K | 2000 | 180K | 130K | 129K | 112K | 253K |
| netIncomeFromContinuingOperations | 434K | 567K | 434K | 319K | 349K | 444K | 449K | 415K | 395K | 466K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 434K | 567K | 434K | 319K | 349K | 444K | 449K | 415K | 395K | 466K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 434K | 567K | 434K | 319K | 349K | 444K | 449K | 415K | 395K | 466K |
| eps | 0.18 | 0.23 | 0.18 | 0.13 | 0.15 | 0.18 | 0.19 | 0.17 | 0.16 | 0.19 |
| date | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.21M | 6.1M | 4.59M | 3.77M | 4.23M | 4.28M | 4.64M | 3.84M | 4.89M | 4.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.21M | 6.1M | 4.59M | 3.77M | 4.23M | 4.28M | 4.64M | 3.84M | 4.89M | 4.35M |
| netReceivables | 1.58M | - | 1.49M | 1.45M | 1.5M | 1.59M | 1.4M | 1.38M | 1.29M | 1.4M |
| accountsReceivables | 1.58M | - | 1.49M | 1.45M | 1.5M | 1.59M | 1.4M | 1.38M | 1.29M | 1.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.79M | 6.1M | 6.08M | 5.22M | 5.73M | 5.87M | 6.03M | 5.23M | 6.18M | 5.75M |
| propertyPlantEquipmentNet | 2.57M | 2.2M | 2.24M | 2.28M | 2.32M | 2.23M | 2.16M | 1.94M | 1.99M | 2.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 457K | - | - |
| goodwillAndIntangibleAssets | 366K | 366K | 366K | 372K | 390K | 408K | 425K | 457K | 517K | 578K |
| longTermInvestments | 209.76M | 206.05M | 193.09M | 183.15M | 196.68M | 193.32M | 189.61M | 182.55M | 188.24M | 185.53M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.26M | 5.81M | 2.92M | 2.53M | 2.38M | 2.55M | 2.5M | 2.49M | 2.25M | 1.94M |
| totalNonCurrentAssets | 214.96M | 214.43M | 198.62M | 188.33M | 201.78M | 198.5M | 194.69M | 187.44M | 192.99M | 190.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 220.74M | 220.52M | 204.7M | 193.55M | 207.51M | 204.37M | 200.72M | 192.66M | 199.17M | 195.83M |
| totalPayables | 485K | 444K | 469K | 504K | 546K | 507K | 469K | 468K | 513K | 481K |
| accountPayables | 485K | 444K | 469K | 504K | 546K | 507K | 469K | 468K | 513K | 481K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 485K | 444K | 469K | - | 546K | 507K | 469K | 468K | 513K | - |
| shortTermDebt | 34.75M | 36.52M | 21.9M | 12.94M | 18.85M | 17.16M | 11.85M | 10.85M | 19.22M | 12.35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 166.41M | 165.47M | 165.56M | 162.6M | 170.47M | 169.41M | 172.35M | 164.9M | 162.92M | 165.95M |
| totalCurrentLiabilities | 202.14M | 202.88M | 188.39M | 176.05M | 190.41M | 187.58M | 185.14M | 176.68M | 183.16M | 178.78M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4000 | 64000 | -145K | 271K | -101K | -483K | -443K | -448K | -451K | 185K |
| totalNonCurrentLiabilities | 4000 | 64000 | -145K | 271K | -101K | -483K | -443K | -448K | -451K | 185K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 202.14M | 202.95M | 188.25M | 176.32M | 190.3M | 187.09M | 184.7M | 176.23M | 182.71M | 178.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | 123K |
| retainedEarnings | 17.1M | 16.97M | 16.7M | 16.57M | 16.55M | 16.46M | 16.28M | 16.09M | 15.94M | 15.78M |
| additionalPaidInCapital | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.24M |
| date | 2004-12-31 |
|---|---|
| netIncome | - |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | - |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | - |
| otherNonCashItems | - |
| netCashProvidedByOperatingActivities | 2.24M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -7.9M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 5.97M |
| netCashProvidedByFinancingActivities | 5.97M |