Community TR Bancp (CTBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 54,935 | 55,841 | 58,833 | 69,291 | 48,915 |
| Federal Funds Sold | N/A | N/A | N/A | N/A | 3,000 |
| Securities And Investments | 1,093,376 | 1,115,034 | 1,166,882 | 1,138,778 | 1,203,798 |
| Interest Bearing Deposits | 106,726 | 237,457 | 212,567 | 149,967 | 57,630 |
| Loans Gross | 4,261,247 | 4,161,175 | 4,050,906 | 3,985,019 | 3,929,695 |
| Allowance For Loan Losses | -52,148 | -50,571 | -49,543 | -48,719 | -48,018 |
| PPE Net | 47,178 | 46,595 | 45,311 | 44,962 | 42,911 |
| Intangibles | 73,239 | 73,282 | 73,155 | 73,779 | 73,720 |
| Other assets | 219,786 | 211,442 | 211,585 | 221,855 | 209,147 |
| Total Assets | $5,804,339 | $5,850,255 | $5,769,696 | $5,634,932 | $5,520,798 |
| Liabilities | |||||
| Total deposits | 4,733,798 | 4,784,270 | 4,724,622 | 4,627,892 | 4,516,660 |
| Federal Funds Purchased | 228,076 | 235,171 | 225,745 | 233,077 | 229,520 |
| Long Term Debt | 67,569 | 67,622 | 67,676 | 67,774 | 67,824 |
| Other liabilities | 55,573 | 55,468 | 49,445 | 53,155 | 46,669 |
| Total Liabilities | $5,085,016 | $5,142,531 | $5,067,488 | $4,981,898 | $4,860,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,052 | 18,026 | 18,021 | 18,000 | 17,991 |
| Common Shares | 90,129 | 90,096 | 89,999 | 89,956 | 89,918 |
| Additional Paid Capital | 232,179 | 231,626 | 231,130 | 230,503 | 229,943 |
| Retained earnings | 504,116 | 492,869 | 484,400 | 473,976 | 461,578 |
| Other shareholders' equity | -107,101 | -106,867 | -103,321 | -141,401 | -121,314 |
| TOTAL | $719,323 | $707,724 | $702,208 | $653,034 | $660,125 |
| Total Liabilities And Equity | $5,804,339 | $5,850,255 | $5,769,696 | $5,634,932 | $5,520,798 |