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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 73,491 | 83,229 | 79,907 | 72,698 | 83,800 |
| Federal Funds Sold | 14,669 | 30,103 | 9,054 | 980 | 67,170 |
| Securities And Investments | 406,737 | 445,759 | 509,352 | 609,536 | 579,020 |
| Loans Gross | 1,814,343 | 1,770,332 | 1,736,260 | 1,682,346 | 1,639,804 |
| Allowance For Loan Losses | -25,782 | -25,151 | -24,653 | -23,816 | -23,206 |
| PPE Net | 50,698 | 50,108 | 49,990 | 49,632 | 49,498 |
| Intangibles | 63,661 | 63,806 | 63,951 | 64,096 | 64,241 |
| Other assets | 44,473 | 42,247 | 50,178 | 44,868 | 46,698 |
| Total Assets | $2,442,290 | $2,460,433 | $2,474,039 | $2,500,340 | $2,507,025 |
| Liabilities | |||||
| Total deposits | 2,051,157 | 2,055,603 | 2,067,615 | 2,107,619 | 2,130,071 |
| Federal Funds Purchased | 87,074 | 97,047 | 105,293 | 93,387 | 81,018 |
| Long Term Debt | 59,500 | 59,500 | 59,500 | 2 | 1,056 |
| Other liabilities | 18,928 | 22,375 | 20,238 | 84,031 | 81,822 |
| Total Liabilities | $2,216,659 | $2,234,525 | $2,252,646 | $2,285,039 | $2,293,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,280 | 16,271 | 16,318 | 16,271 | 16,245 |
| Common Shares | 67,235 | 67,192 | 67,308 | 61,086 | 60,987 |
| Additional Paid Capital | 105,108 | 104,839 | 105,579 | 70,665 | 70,316 |
| Retained earnings | 52,505 | 47,841 | 43,663 | 79,908 | 75,431 |
| Other shareholders' equity | 783 | 6,036 | 4,843 | 3,642 | 6,324 |
| TOTAL | $225,631 | $225,908 | $221,393 | $215,301 | $213,058 |
| Total Liabilities And Equity | $2,442,290 | $2,460,433 | $2,474,039 | $2,500,340 | $2,507,025 |