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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 54,589 | 73,451 | 59,480 | 71,010 | 69,240 |
| Federal Funds Sold | 2,227 | 6,671 | 7,431 | 9,475 | 3,456 |
| Securities And Investments | 679,172 | 605,005 | 622,892 | 630,904 | 615,640 |
| Interest Bearing Deposits | 111,128 | 127,438 | 135,630 | 107,963 | 170,525 |
| Loans Gross | 2,563,314 | 2,550,573 | 2,551,537 | 2,547,436 | 2,542,168 |
| Allowance For Loan Losses | -33,393 | -33,245 | -33,189 | -33,134 | -33,172 |
| PPE Net | 53,491 | 54,321 | 55,068 | 54,855 | 54,725 |
| Intangibles | 68,992 | 68,758 | 68,728 | 69,003 | 69,193 |
| Other assets | 172,575 | 182,692 | 173,954 | 178,215 | 182,238 |
| Total Assets | $3,672,095 | $3,635,664 | $3,641,531 | $3,635,727 | $3,674,013 |
| Liabilities | |||||
| Total deposits | 2,933,580 | 2,903,848 | 2,911,844 | 2,940,715 | 2,947,553 |
| Federal Funds Purchased | 228,845 | 222,434 | 227,332 | 209,837 | 246,054 |
| Long Term Debt | 61,341 | 61,341 | 61,341 | 61,341 | 61,341 |
| Other liabilities | 41,695 | 47,697 | 44,917 | 36,501 | 44,069 |
| Total Liabilities | $3,265,461 | $3,235,320 | $3,245,434 | $3,248,394 | $3,299,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,228 | 17,205 | 17,174 | 17,138 | 17,092 |
| Common Shares | 78,266 | 78,065 | 78,023 | 77,845 | 77,635 |
| Additional Paid Capital | 161,520 | 160,670 | 160,266 | 159,176 | 158,092 |
| Retained earnings | 155,864 | 148,944 | 143,279 | 137,952 | 130,517 |
| Other shareholders' equity | 10,984 | 12,665 | 14,529 | 12,360 | 8,752 |
| TOTAL | $406,634 | $400,344 | $396,097 | $387,333 | $374,996 |
| Total Liabilities And Equity | $3,672,095 | $3,635,664 | $3,641,531 | $3,635,727 | $3,674,013 |