Community TR Bancp (CTBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 62,851 | 73,021 | 58,833 | 51,306 | 46,558 |
| Securities And Investments | 1,124,873 | 1,059,509 | 1,166,882 | 1,258,392 | 1,457,682 |
| Interest Bearing Deposits | 300,833 | 296,484 | 212,567 | 77,380 | 265,198 |
| Loans Gross | 4,894,942 | 4,486,637 | 4,050,906 | 3,709,290 | 3,408,813 |
| Allowance For Loan Losses | -60,169 | -54,968 | -49,543 | -45,981 | -41,756 |
| PPE Net | 52,611 | 49,630 | 45,311 | 42,633 | 40,479 |
| Intangibles | 72,241 | 72,847 | 73,155 | 73,958 | 72,264 |
| Other assets | 235,956 | 210,085 | 211,585 | 213,338 | 169,019 |
| Total Assets | $6,684,138 | $6,193,245 | $5,769,696 | $5,380,316 | $5,418,257 |
| Liabilities | |||||
| Total deposits | 5,389,058 | 5,070,189 | 4,724,622 | 4,426,143 | 4,344,292 |
| Federal Funds Purchased | 309,299 | 240,666 | 225,745 | 215,931 | 271,588 |
| Long Term Debt | 68,277 | 67,455 | 67,676 | 61,309 | 59,263 |
| Other liabilities | 61,432 | 57,351 | 49,445 | 48,886 | 44,912 |
| Total Liabilities | $5,828,066 | $5,435,661 | $5,067,488 | $4,752,269 | $4,720,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,151 | 18,102 | 18,021 | 17,977 | 17,884 |
| Common Shares | 90,581 | 90,290 | 89,999 | 89,591 | 89,215 |
| Additional Paid Capital | 236,423 | 233,802 | 231,130 | 229,012 | 227,085 |
| Retained earnings | 593,888 | 531,861 | 484,400 | 438,596 | 386,750 |
| Other shareholders' equity | -64,820 | -98,369 | -103,321 | -129,152 | -4,848 |
| TOTAL | $856,072 | $757,584 | $702,208 | $628,047 | $698,202 |
| Total Liabilities And Equity | $6,684,138 | $6,193,245 | $5,769,696 | $5,380,316 | $5,418,257 |