Community TR Bancp
(CTBI)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Cash & Cash Equivalents | 78,725 | 79,907 | 92,955 | 96,173 | 72,725 |
| Federal Funds Sold | 50,855 | 9,054 | 49,251 | 113,623 | 96,990 |
| Securities And Investments | 544,951 | 509,352 | 578,582 | 450,557 | 285,596 |
| Loans Gross | 1,902,519 | 1,736,260 | 1,634,607 | 1,709,826 | 1,694,525 |
| Allowance For Loan Losses | -27,017 | -24,653 | -23,271 | -23,648 | -25,886 |
| PPE Net | 53,111 | 49,990 | 50,767 | 51,101 | 49,029 |
| Intangibles | 63,371 | 63,951 | 64,531 | 64,534 | 56,320 |
| Other assets | 42,579 | 50,178 | 40,489 | 41,739 | 35,096 |
| Total Assets | $2,709,094 | $2,474,039 | $2,487,911 | $2,503,905 | $2,264,395 |
| Liabilities | |||||
| Total deposits | 2,140,418 | 2,067,615 | 2,127,716 | 2,155,772 | 1,943,916 |
| Federal Funds Purchased | 92,644 | 105,293 | 68,431 | 82,584 | 58,951 |
| Long Term Debt | 59,500 | 59,500 | 60,604 | 13,444 | 13,560 |
| Other liabilities | 180,363 | 20,238 | 21,741 | 60,499 | 66,064 |
| Total Liabilities | $2,472,925 | $2,252,646 | $2,278,492 | $2,312,299 | $2,082,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,341 | 16,318 | 16,356 | 16,745 | N/A |
| Common Shares | 74,226 | 67,308 | 61,741 | 57,129 | 58,352 |
| Additional Paid Capital | 145,023 | 105,579 | 73,723 | 51,122 | 54,892 |
| Retained earnings | 15,874 | 43,663 | 66,540 | 81,395 | 68,421 |
| Other shareholders' equity | 1,046 | 4,843 | 7,415 | 1,960 | 239 |
| TOTAL | $236,169 | $221,393 | $209,419 | $191,606 | $181,904 |
| Total Liabilities And Equity | $2,709,094 | $2,474,039 | $2,487,911 | $2,503,905 | $2,264,395 |