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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 69,723 | 73,236 | 76,815 | 71,545 | 62,559 |
| Federal Funds Sold | 2,701 | 5,095 | 1,379 | 99,420 | 26,338 |
| Securities And Investments | 529,060 | 465,272 | 458,452 | 411,992 | 340,337 |
| Interest Bearing Deposits | 166,057 | 172,075 | 105,129 | 33,982 | 70,086 |
| Loans Gross | 2,556,548 | 2,573,557 | 2,580,487 | 2,586,048 | 2,605,180 |
| Allowance For Loan Losses | -33,171 | -34,999 | -35,152 | -35,152 | -34,805 |
| PPE Net | 54,297 | 55,168 | 55,620 | 56,174 | 55,343 |
| Intangibles | 68,889 | 69,060 | 69,742 | 70,017 | 70,002 |
| Other assets | 177,075 | 178,197 | 172,202 | 165,245 | 160,832 |
| Total Assets | $3,591,179 | $3,556,661 | $3,484,674 | $3,459,271 | $3,355,872 |
| Liabilities | |||||
| Total deposits | 2,878,359 | 2,808,822 | 2,781,121 | 2,792,235 | 2,706,117 |
| Federal Funds Purchased | 230,281 | 245,345 | 225,652 | 209,057 | 197,955 |
| Long Term Debt | 61,341 | 61,341 | 61,341 | 61,341 | 61,341 |
| Other liabilities | 54,332 | 79,875 | 64,294 | 52,126 | 51,821 |
| Total Liabilities | $3,224,313 | $3,195,383 | $3,132,408 | $3,114,759 | $3,017,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,080 | 16,971 | 16,957 | 16,946 | 16,826 |
| Common Shares | 77,151 | 76,592 | 76,542 | 76,483 | 76,673 |
| Additional Paid Capital | 156,101 | 156,172 | 155,788 | 155,371 | 154,615 |
| Retained earnings | 123,431 | 118,296 | 112,379 | 108,079 | 103,439 |
| Other shareholders' equity | 10,183 | 10,218 | 7,557 | 4,579 | 3,911 |
| TOTAL | $366,866 | $361,278 | $352,266 | $344,512 | $338,638 |
| Total Liabilities And Equity | $3,591,179 | $3,556,661 | $3,484,674 | $3,459,271 | $3,355,872 |