Community TR Bancp (CTBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 73,021 | 85,944 | 54,935 | 55,841 | 58,833 |
| Securities And Investments | 1,059,509 | 1,101,342 | 1,093,376 | 1,115,034 | 1,166,882 |
| Interest Bearing Deposits | 296,484 | 154,996 | 106,726 | 237,457 | 212,567 |
| Loans Gross | 4,486,637 | 4,350,474 | 4,261,247 | 4,161,175 | 4,050,906 |
| Allowance For Loan Losses | -54,968 | -53,360 | -52,148 | -50,571 | -49,543 |
| PPE Net | 49,630 | 47,519 | 47,178 | 46,595 | 45,311 |
| Intangibles | 72,847 | 72,581 | 73,239 | 73,282 | 73,155 |
| Other assets | 210,085 | 203,472 | 219,786 | 211,442 | 211,585 |
| Total Assets | $6,193,245 | $5,962,968 | $5,804,339 | $5,850,255 | $5,769,696 |
| Liabilities | |||||
| Total deposits | 5,070,189 | 4,838,262 | 4,733,798 | 4,784,270 | 4,724,622 |
| Federal Funds Purchased | 240,666 | 233,824 | 228,076 | 235,171 | 225,745 |
| Long Term Debt | 67,455 | 67,516 | 67,569 | 67,622 | 67,676 |
| Other liabilities | 57,351 | 62,604 | 55,573 | 55,468 | 49,445 |
| Total Liabilities | $5,435,661 | $5,202,206 | $5,085,016 | $5,142,531 | $5,067,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,102 | 18,058 | 18,052 | 18,026 | 18,021 |
| Common Shares | 90,290 | 90,261 | 90,129 | 90,096 | 89,999 |
| Additional Paid Capital | 233,802 | 233,263 | 232,179 | 231,626 | 231,130 |
| Retained earnings | 531,861 | 517,814 | 504,116 | 492,869 | 484,400 |
| Other shareholders' equity | -98,369 | -80,576 | -107,101 | -106,867 | -103,321 |
| TOTAL | $757,584 | $760,762 | $719,323 | $707,724 | $702,208 |
| Total Liabilities And Equity | $6,193,245 | $5,962,968 | $5,804,339 | $5,850,255 | $5,769,696 |