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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 84,289 | 86,646 | 71,811 | 83,169 | 88,886 |
| Federal Funds Sold | 34,118 | 97,498 | 45,880 | 21,766 | 4,426 |
| Securities And Investments | 317,881 | 290,785 | 292,973 | 312,132 | 336,165 |
| Interest Bearing Deposits | 7,372 | 6,601 | 23,187 | N/A | N/A |
| Loans Gross | 2,380,255 | 2,335,607 | 2,348,651 | 2,316,020 | 2,273,646 |
| Allowance For Loan Losses | -31,422 | -30,599 | -30,821 | -29,908 | -29,096 |
| PPE Net | 51,096 | 51,280 | 51,590 | 51,890 | 52,448 |
| Intangibles | 69,431 | 68,658 | 68,509 | 69,654 | 69,914 |
| Other assets | 122,947 | 115,723 | 82,751 | 84,205 | 81,955 |
| Total Assets | $3,035,967 | $3,022,199 | $2,954,531 | $2,908,928 | $2,878,344 |
| Liabilities | |||||
| Total deposits | 2,393,953 | 2,383,440 | 2,331,834 | 2,289,767 | 2,278,123 |
| Federal Funds Purchased | 172,002 | 175,204 | 168,914 | 162,418 | 160,333 |
| Long Term Debt | 61,341 | 61,341 | 61,341 | 61,341 | 61,341 |
| Other liabilities | 93,897 | 89,600 | 84,236 | 90,414 | 72,396 |
| Total Liabilities | $2,721,193 | $2,709,585 | $2,646,325 | $2,603,940 | $2,572,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,659 | 16,648 | 16,583 | 16,571 | 16,499 |
| Common Shares | 75,671 | 75,378 | 75,331 | 75,277 | 74,945 |
| Additional Paid Capital | 151,668 | 150,472 | 150,037 | 149,605 | 148,004 |
| Retained earnings | 85,398 | 84,783 | 81,943 | 79,978 | 84,911 |
| Other shareholders' equity | 2,037 | 1,981 | 895 | 128 | -1,709 |
| TOTAL | $314,774 | $312,614 | $308,206 | $304,988 | $306,151 |
| Total Liabilities And Equity | $3,035,967 | $3,022,199 | $2,954,531 | $2,908,928 | $2,878,344 |