Community TR Bancp (CTBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 54,250 | 58,680 | 64,632 | 47,528 | 48,603 |
| Federal Funds Sold | N/A | N/A | 1,100 | N/A | 527 |
| Securities And Investments | 999,732 | 602,314 | 595,568 | 586,420 | 606,260 |
| Interest Bearing Deposits | 283,985 | 206,003 | 75,718 | 127,746 | 95,586 |
| Loans Gross | 3,554,211 | 3,248,664 | 3,208,638 | 3,122,940 | 2,938,371 |
| Allowance For Loan Losses | -48,022 | -35,096 | -35,908 | -36,151 | -35,933 |
| PPE Net | 42,001 | 44,046 | 45,291 | 46,318 | 47,940 |
| Intangibles | 69,558 | 68,753 | 69,097 | 68,974 | 69,056 |
| Other assets | 183,426 | 172,639 | 177,480 | 172,456 | 161,759 |
| Total Assets | $5,139,141 | $4,366,003 | $4,201,616 | $4,136,231 | $3,932,169 |
| Liabilities | |||||
| Total deposits | 4,016,082 | 3,405,572 | 3,305,950 | 3,263,863 | 3,081,308 |
| Federal Funds Purchased | 356,362 | 234,823 | 233,892 | 251,126 | 255,881 |
| Long Term Debt | 59,282 | 59,297 | 59,341 | 59,341 | 61,341 |
| Other liabilities | 52,550 | 51,425 | 38,283 | 31,202 | 33,024 |
| Total Liabilities | $4,484,276 | $3,751,117 | $3,637,466 | $3,605,532 | $3,431,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,826 | 17,820 | 17,768 | 17,711 | 17,661 |
| Common Shares | 89,052 | 88,966 | 88,665 | 88,465 | 88,144 |
| Additional Paid Capital | 225,507 | 224,907 | 223,161 | 221,472 | 219,697 |
| Retained earnings | 326,738 | 296,760 | 258,935 | 224,268 | 195,078 |
| Other shareholders' equity | 13,568 | 4,253 | -6,611 | -3,506 | -2,304 |
| TOTAL | $654,865 | $614,886 | $564,150 | $530,699 | $500,615 |
| Total Liabilities And Equity | $5,139,141 | $4,366,003 | $4,201,616 | $4,136,231 | $3,932,169 |