Community TR Bancp (CTBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 62,851 | 71,218 | 76,556 | 68,532 | 73,021 |
| Securities And Investments | 1,124,873 | 1,041,926 | 999,400 | 1,012,813 | 1,059,509 |
| Interest Bearing Deposits | 300,833 | 436,406 | 318,734 | 272,133 | 296,484 |
| Loans Gross | 4,894,942 | 4,793,915 | 4,701,793 | 4,636,536 | 4,486,637 |
| Allowance For Loan Losses | -60,169 | -59,135 | -57,825 | -56,961 | -54,968 |
| PPE Net | 52,611 | 52,245 | 52,118 | 50,753 | 49,630 |
| Intangibles | 72,241 | 72,364 | 72,586 | 72,583 | 72,847 |
| Other assets | 235,956 | 229,190 | 227,576 | 220,129 | 210,085 |
| Total Assets | $6,684,138 | $6,638,129 | $6,390,938 | $6,276,518 | $6,193,245 |
| Liabilities | |||||
| Total deposits | 5,389,058 | 5,385,461 | 5,233,008 | 5,111,305 | 5,070,189 |
| Federal Funds Purchased | 309,299 | 285,363 | 225,575 | 247,056 | 240,666 |
| Long Term Debt | 68,277 | 68,436 | 67,342 | 67,398 | 67,455 |
| Other liabilities | 61,432 | 67,496 | 58,144 | 66,587 | 57,351 |
| Total Liabilities | $5,828,066 | $5,806,756 | $5,584,069 | $5,492,346 | $5,435,661 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,151 | 18,116 | 18,111 | 18,111 | 18,102 |
| Common Shares | 90,581 | 90,552 | 90,527 | 90,510 | 90,290 |
| Additional Paid Capital | 236,423 | 235,769 | 235,154 | 234,355 | 233,802 |
| Retained earnings | 593,888 | 576,165 | 561,805 | 545,372 | 531,861 |
| Other shareholders' equity | -64,820 | -71,113 | -80,617 | -86,065 | -98,369 |
| TOTAL | $856,072 | $831,373 | $806,869 | $784,172 | $757,584 |
| Total Liabilities And Equity | $6,684,138 | $6,638,129 | $6,390,938 | $6,276,518 | $6,193,245 |