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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Cash & Cash Equivalents | 71,149 | 71,196 | 69,534 | 62,720 | 78,510 |
| Federal Funds Sold | 98,015 | 67,006 | 95,450 | 47,595 | 33,984 |
| Securities And Investments | 333,897 | 354,278 | 321,329 | 284,573 | 295,648 |
| Interest Bearing Deposits | 41,884 | 38,363 | 27,616 | 31,814 | 8,035 |
| Loans Gross | 2,445,507 | 2,441,222 | 2,428,934 | 2,435,760 | 2,402,697 |
| Allowance For Loan Losses | -34,238 | -36,156 | -34,874 | -32,643 | -31,957 |
| PPE Net | 47,805 | 48,403 | 49,159 | 49,242 | 50,172 |
| Intangibles | 67,963 | 68,082 | 68,990 | 69,113 | 68,935 |
| Other assets | 159,758 | 156,898 | 142,918 | 138,485 | 129,352 |
| Total Assets | $3,231,740 | $3,209,292 | $3,169,056 | $3,086,659 | $3,035,376 |
| Liabilities | |||||
| Total deposits | 2,575,295 | 2,571,127 | 2,530,234 | 2,462,209 | 2,403,954 |
| Federal Funds Purchased | 200,813 | 191,752 | 204,369 | 192,676 | 192,203 |
| Long Term Debt | 61,341 | 61,341 | 61,341 | 61,341 | 61,341 |
| Other liabilities | 57,447 | 54,741 | 48,233 | 48,976 | 59,238 |
| Total Liabilities | $2,894,896 | $2,878,961 | $2,844,177 | $2,765,202 | $2,716,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,775 | 16,763 | 16,751 | 16,720 | 16,672 |
| Common Shares | 76,197 | 76,140 | 76,085 | 75,920 | 75,729 |
| Additional Paid Capital | 154,069 | 153,640 | 153,192 | 152,484 | 151,837 |
| Retained earnings | 98,859 | 95,057 | 91,072 | 88,840 | 86,438 |
| Other shareholders' equity | 7,719 | 5,494 | 4,530 | 4,213 | 4,636 |
| TOTAL | $336,844 | $330,331 | $324,879 | $321,457 | $318,640 |
| Total Liabilities And Equity | $3,231,740 | $3,209,292 | $3,169,056 | $3,086,659 | $3,035,376 |