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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 83,711 | 84,779 | 81,507 | 78,725 | 72,174 |
| Federal Funds Sold | 26,955 | 18,276 | 88,181 | 50,855 | 12,153 |
| Securities And Investments | 470,162 | 529,546 | 527,195 | 544,951 | 573,679 |
| Loans Gross | 2,104,067 | 2,069,167 | 1,937,285 | 1,902,519 | 1,864,988 |
| Allowance For Loan Losses | -29,699 | -29,163 | -27,509 | -27,017 | -26,488 |
| PPE Net | 57,585 | 57,400 | 52,559 | 53,111 | 51,711 |
| Intangibles | 68,398 | 66,976 | 63,226 | 63,371 | 63,516 |
| Other assets | 51,821 | 46,867 | 43,014 | 42,579 | 43,194 |
| Total Assets | $2,833,000 | $2,843,848 | $2,765,458 | $2,709,094 | $2,654,927 |
| Liabilities | |||||
| Total deposits | 2,248,723 | 2,227,322 | 2,165,856 | 2,140,418 | 2,061,197 |
| Federal Funds Purchased | 121,080 | 118,466 | 119,762 | 92,644 | 78,832 |
| Long Term Debt | 59,500 | 59,500 | 59,500 | 59,500 | 59,500 |
| Other liabilities | 153,410 | 193,514 | 182,269 | 180,363 | 222,467 |
| Total Liabilities | $2,582,713 | $2,598,802 | $2,527,387 | $2,472,925 | $2,421,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,427 | 16,414 | 16,359 | 16,341 | 16,297 |
| Common Shares | 74,612 | 74,446 | 74,313 | 74,226 | 67,308 |
| Additional Paid Capital | 146,240 | 145,770 | 145,371 | 145,023 | 105,367 |
| Retained earnings | 30,677 | 25,175 | 20,270 | 15,874 | 57,425 |
| Other shareholders' equity | -1,242 | -345 | -1,883 | 1,046 | 2,831 |
| TOTAL | $250,287 | $245,046 | $238,071 | $236,169 | $232,931 |
| Total Liabilities And Equity | $2,833,000 | $2,843,848 | $2,765,458 | $2,709,094 | $2,654,927 |