Community TR Bancp (CTBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 64,632 | 47,528 | 48,603 | 51,974 | 56,299 |
| Federal Funds Sold | 1,100 | N/A | 527 | 791 | 4,933 |
| Securities And Investments | 595,568 | 586,420 | 606,260 | 596,597 | 641,848 |
| Interest Bearing Deposits | 75,718 | 127,746 | 95,586 | 134,846 | 44,285 |
| Loans Gross | 3,208,638 | 3,122,940 | 2,938,371 | 2,873,961 | 2,733,824 |
| Allowance For Loan Losses | -35,908 | -36,151 | -35,933 | -36,094 | -34,447 |
| PPE Net | 45,291 | 46,318 | 47,940 | 48,188 | 49,980 |
| Intangibles | 69,097 | 68,974 | 69,056 | 69,017 | 68,935 |
| Other assets | 177,480 | 172,456 | 161,759 | 164,654 | 158,108 |
| Total Assets | $4,201,616 | $4,136,231 | $3,932,169 | $3,903,934 | $3,723,765 |
| Liabilities | |||||
| Total deposits | 3,305,950 | 3,263,863 | 3,081,308 | 2,980,782 | 2,874,257 |
| Federal Funds Purchased | 233,892 | 251,126 | 255,881 | 254,821 | 246,227 |
| Long Term Debt | 59,341 | 59,341 | 61,341 | 61,341 | 61,341 |
| Other liabilities | 38,283 | 31,202 | 33,024 | 131,407 | 94,063 |
| Total Liabilities | $3,637,466 | $3,605,532 | $3,431,554 | $3,428,351 | $3,275,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,768 | 17,711 | 17,661 | 17,553 | 17,479 |
| Common Shares | 88,665 | 88,465 | 88,144 | 87,685 | 87,332 |
| Additional Paid Capital | 223,161 | 221,472 | 219,697 | 217,032 | 214,684 |
| Retained earnings | 258,935 | 224,268 | 195,078 | 169,855 | 144,697 |
| Other shareholders' equity | -6,611 | -3,506 | -2,304 | 1,011 | 1,164 |
| TOTAL | $564,150 | $530,699 | $500,615 | $475,583 | $447,877 |
| Total Liabilities And Equity | $4,201,616 | $4,136,231 | $3,932,169 | $3,903,934 | $3,723,765 |