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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 95,438 | 78,171 | 82,365 | 84,977 | 91,066 |
| Federal Funds Sold | 62,100 | 24,390 | 48,205 | 75,293 | 31,145 |
| Securities And Investments | 466,359 | 457,904 | 517,228 | 531,013 | 444,015 |
| Loans Gross | 2,167,458 | 2,154,129 | 2,138,817 | 2,101,236 | 2,107,344 |
| Allowance For Loan Losses | -27,526 | -28,006 | -27,814 | -28,124 | -29,506 |
| PPE Net | 55,665 | 56,025 | 57,230 | 57,695 | 57,966 |
| Intangibles | 71,000 | 67,769 | 66,391 | 66,550 | 68,245 |
| Other assets | 79,267 | 83,937 | 82,789 | 79,153 | 80,778 |
| Total Assets | $2,969,761 | $2,894,319 | $2,965,211 | $2,967,793 | $2,851,053 |
| Liabilities | |||||
| Total deposits | 2,341,167 | 2,279,705 | 2,290,466 | 2,309,791 | 2,246,551 |
| Federal Funds Purchased | 177,570 | 163,999 | 204,499 | 193,558 | 146,641 |
| Long Term Debt | 61,341 | 61,341 | 59,500 | 59,500 | 61,341 |
| Other liabilities | 107,308 | 114,375 | 146,186 | 145,112 | 142,575 |
| Total Liabilities | $2,687,386 | $2,619,420 | $2,700,651 | $2,707,961 | $2,597,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,723 | 16,664 | 16,632 | 16,533 | 16,511 |
| Common Shares | 75,791 | 75,706 | 75,413 | 75,076 | 74,987 |
| Additional Paid Capital | 150,965 | 150,367 | 148,896 | 148,009 | 147,626 |
| Retained earnings | 58,879 | 53,452 | 47,504 | 41,533 | 35,667 |
| Other shareholders' equity | -3,260 | -4,626 | -7,253 | -4,786 | -4,335 |
| TOTAL | $282,375 | $274,899 | $264,560 | $259,832 | $253,945 |
| Total Liabilities And Equity | $2,969,761 | $2,894,319 | $2,965,211 | $2,967,793 | $2,851,053 |