Community TR Bancp (CTBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 60,762 | 51,306 | 60,527 | 75,373 | 58,352 |
| Federal Funds Sold | N/A | N/A | N/A | 2,000 | N/A |
| Securities And Investments | 1,243,460 | 1,258,392 | 1,300,561 | 1,404,255 | 1,505,517 |
| Interest Bearing Deposits | 175,112 | 77,380 | 199,102 | 136,293 | 106,133 |
| Loans Gross | 3,777,359 | 3,709,290 | 3,630,616 | 3,558,443 | 3,515,541 |
| Allowance For Loan Losses | -46,683 | -45,981 | -44,433 | -42,344 | -42,309 |
| PPE Net | 42,636 | 42,633 | 41,593 | 40,704 | 40,738 |
| Intangibles | 73,611 | 73,958 | 74,066 | 73,710 | 73,238 |
| Other assets | 203,063 | 213,338 | 212,306 | 198,916 | 185,923 |
| Total Assets | $5,529,320 | $5,380,316 | $5,474,338 | $5,447,350 | $5,443,133 |
| Liabilities | |||||
| Total deposits | 4,543,424 | 4,426,143 | 4,535,068 | 4,472,928 | 4,428,304 |
| Federal Funds Purchased | 209,277 | 215,931 | 230,623 | 239,233 | 255,123 |
| Long Term Debt | 67,875 | 61,309 | 59,245 | 59,251 | 59,257 |
| Other liabilities | 51,923 | 48,886 | 46,842 | 43,888 | 47,078 |
| Total Liabilities | $4,872,499 | $4,752,269 | $4,871,778 | $4,815,300 | $4,789,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,984 | 17,977 | 17,918 | 17,901 | 17,895 |
| Common Shares | 89,881 | 89,591 | 89,506 | 89,475 | 89,420 |
| Additional Paid Capital | 229,333 | 229,012 | 228,484 | 228,020 | 227,589 |
| Retained earnings | 450,044 | 438,596 | 424,006 | 412,484 | 399,347 |
| Other shareholders' equity | -112,437 | -129,152 | -139,436 | -97,929 | -62,985 |
| TOTAL | $656,821 | $628,047 | $602,560 | $632,050 | $653,371 |
| Total Liabilities And Equity | $5,529,320 | $5,380,316 | $5,474,338 | $5,447,350 | $5,443,133 |