Community TR Bancp
(CTBI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 72,637 | 64,386 | 64,828 | 74,252 | 56,100 |
| Federal Funds Sold | 6,998 | 8,067 | 8,613 | 7,063 | 1,222 |
| Securities And Investments | 649,198 | 651,789 | 611,067 | 665,578 | 689,024 |
| Interest Bearing Deposits | 58,338 | 121,236 | 33,200 | 27,681 | 50,437 |
| Loans Gross | 2,632,609 | 2,585,508 | 2,615,354 | 2,616,365 | 2,584,801 |
| Allowance For Loan Losses | -33,617 | -33,615 | -34,008 | -34,013 | -33,601 |
| PPE Net | 50,552 | 51,182 | 52,000 | 51,898 | 52,703 |
| Intangibles | 69,136 | 69,385 | 69,604 | 69,539 | 69,509 |
| Other assets | 146,751 | 150,640 | 161,058 | 165,491 | 168,056 |
| Total Assets | $3,652,602 | $3,668,578 | $3,581,716 | $3,643,854 | $3,638,251 |
| Liabilities | |||||
| Total deposits | 2,887,189 | 2,924,189 | 2,855,074 | 2,874,284 | 2,922,173 |
| Federal Funds Purchased | 233,184 | 226,379 | 220,532 | 228,688 | 218,810 |
| Long Term Debt | 61,341 | 61,341 | 61,341 | 61,341 | 61,341 |
| Other liabilities | 37,010 | 34,626 | 32,277 | 70,864 | 35,583 |
| Total Liabilities | $3,218,724 | $3,246,535 | $3,169,224 | $3,235,177 | $3,237,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,426 | 17,421 | 17,415 | 17,384 | 17,267 |
| Common Shares | 87,107 | 79,162 | 79,107 | 78,488 | 78,326 |
| Additional Paid Capital | 212,313 | 167,524 | 167,122 | 163,128 | 161,996 |
| Retained earnings | 134,189 | 179,392 | 174,289 | 170,563 | 162,902 |
| Other shareholders' equity | 269 | -4,035 | -8,026 | -3,502 | -2,880 |
| TOTAL | $433,878 | $422,043 | $412,492 | $408,677 | $400,344 |
| Total Liabilities And Equity | $3,652,602 | $3,668,578 | $3,581,716 | $3,643,854 | $3,638,251 |