Community TR Bancp (CTBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 91,066 | 78,725 | 79,907 | 92,955 | 96,173 |
| Federal Funds Sold | 31,145 | 50,855 | 9,054 | 49,251 | 113,623 |
| Securities And Investments | 444,015 | 544,951 | 509,352 | 578,582 | 450,557 |
| Loans Gross | 2,107,344 | 1,902,519 | 1,736,260 | 1,634,607 | 1,709,826 |
| Allowance For Loan Losses | -29,506 | -27,017 | -24,653 | -23,271 | -23,648 |
| PPE Net | 57,966 | 53,111 | 49,990 | 50,767 | 51,101 |
| Intangibles | 68,245 | 63,371 | 63,951 | 64,531 | 64,534 |
| Other assets | 80,778 | 42,579 | 50,178 | 40,489 | 41,739 |
| Total Assets | $2,851,053 | $2,709,094 | $2,474,039 | $2,487,911 | $2,503,905 |
| Liabilities | |||||
| Total deposits | 2,246,551 | 2,140,418 | 2,067,615 | 2,127,716 | 2,155,772 |
| Federal Funds Purchased | 146,641 | 92,644 | 105,293 | 68,431 | 82,584 |
| Long Term Debt | 61,341 | 59,500 | 59,500 | 60,604 | 13,444 |
| Other liabilities | 142,575 | 180,363 | 20,238 | 21,741 | 60,499 |
| Total Liabilities | $2,597,108 | $2,472,925 | $2,252,646 | $2,278,492 | $2,312,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,511 | 16,341 | 16,318 | 16,356 | 16,745 |
| Common Shares | 74,987 | 74,226 | 67,308 | 61,741 | 57,129 |
| Additional Paid Capital | 147,626 | 145,023 | 105,579 | 73,723 | 51,122 |
| Retained earnings | 35,667 | 15,874 | 43,663 | 66,540 | 81,395 |
| Other shareholders' equity | -4,335 | 1,046 | 4,843 | 7,415 | 1,960 |
| TOTAL | $253,945 | $236,169 | $221,393 | $209,419 | $191,606 |
| Total Liabilities And Equity | $2,851,053 | $2,709,094 | $2,474,039 | $2,487,911 | $2,503,905 |