Community TR Bancp (CTBI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 71,218 | 76,556 | 68,532 | 73,021 | 85,944 |
| Securities And Investments | 1,041,926 | 999,400 | 1,012,813 | 1,059,509 | 1,101,342 |
| Interest Bearing Deposits | 436,406 | 318,734 | 272,133 | 296,484 | 154,996 |
| Loans Gross | 4,793,915 | 4,701,793 | 4,636,536 | 4,486,637 | 4,350,474 |
| Allowance For Loan Losses | -59,135 | -57,825 | -56,961 | -54,968 | -53,360 |
| PPE Net | 52,245 | 52,118 | 50,753 | 49,630 | 47,519 |
| Intangibles | 72,364 | 72,586 | 72,583 | 72,847 | 72,581 |
| Other assets | 229,190 | 227,576 | 220,129 | 210,085 | 203,472 |
| Total Assets | $6,638,129 | $6,390,938 | $6,276,518 | $6,193,245 | $5,962,968 |
| Liabilities | |||||
| Total deposits | 5,385,461 | 5,233,008 | 5,111,305 | 5,070,189 | 4,838,262 |
| Federal Funds Purchased | 285,363 | 225,575 | 247,056 | 240,666 | 233,824 |
| Long Term Debt | 68,436 | 67,342 | 67,398 | 67,455 | 67,516 |
| Other liabilities | 67,496 | 58,144 | 66,587 | 57,351 | 62,604 |
| Total Liabilities | $5,806,756 | $5,584,069 | $5,492,346 | $5,435,661 | $5,202,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,116 | 18,111 | 18,111 | 18,102 | 18,058 |
| Common Shares | 90,552 | 90,527 | 90,510 | 90,290 | 90,261 |
| Additional Paid Capital | 235,769 | 235,154 | 234,355 | 233,802 | 233,263 |
| Retained earnings | 576,165 | 561,805 | 545,372 | 531,861 | 517,814 |
| Other shareholders' equity | -71,113 | -80,617 | -86,065 | -98,369 | -80,576 |
| TOTAL | $831,373 | $806,869 | $784,172 | $757,584 | $760,762 |
| Total Liabilities And Equity | $6,638,129 | $6,390,938 | $6,276,518 | $6,193,245 | $5,962,968 |