Community TR Bancp (CTBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 58,833 | 51,306 | 46,558 | 54,250 | 58,680 |
| Securities And Investments | 1,166,882 | 1,258,392 | 1,457,682 | 999,732 | 602,314 |
| Interest Bearing Deposits | 212,567 | 77,380 | 265,198 | 283,985 | 206,003 |
| Loans Gross | 4,050,906 | 3,709,290 | 3,408,813 | 3,554,211 | 3,248,664 |
| Allowance For Loan Losses | -49,543 | -45,981 | -41,756 | -48,022 | -35,096 |
| PPE Net | 45,311 | 42,633 | 40,479 | 42,001 | 44,046 |
| Intangibles | 73,155 | 73,958 | 72,264 | 69,558 | 68,753 |
| Other assets | 211,585 | 213,338 | 169,019 | 183,426 | 172,639 |
| Total Assets | $5,769,696 | $5,380,316 | $5,418,257 | $5,139,141 | $4,366,003 |
| Liabilities | |||||
| Total deposits | 4,724,622 | 4,426,143 | 4,344,292 | 4,016,082 | 3,405,572 |
| Federal Funds Purchased | 225,745 | 215,931 | 271,588 | 356,362 | 234,823 |
| Long Term Debt | 67,676 | 61,309 | 59,263 | 59,282 | 59,297 |
| Other liabilities | 49,445 | 48,886 | 44,912 | 52,550 | 51,425 |
| Total Liabilities | $5,067,488 | $4,752,269 | $4,720,055 | $4,484,276 | $3,751,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,021 | 17,977 | 17,884 | 17,826 | 17,820 |
| Common Shares | 89,999 | 89,591 | 89,215 | 89,052 | 88,966 |
| Additional Paid Capital | 231,130 | 229,012 | 227,085 | 225,507 | 224,907 |
| Retained earnings | 484,400 | 438,596 | 386,750 | 326,738 | 296,760 |
| Other shareholders' equity | -103,321 | -129,152 | -4,848 | 13,568 | 4,253 |
| TOTAL | $702,208 | $628,047 | $698,202 | $654,865 | $614,886 |
| Total Liabilities And Equity | $5,769,696 | $5,380,316 | $5,418,257 | $5,139,141 | $4,366,003 |