Community TR Bancp (CTBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 46,558 | 66,075 | 63,917 | 66,664 | 54,250 |
| Federal Funds Sold | N/A | 1,000 | N/A | N/A | N/A |
| Securities And Investments | 1,457,682 | 1,528,199 | 1,360,120 | 1,157,438 | 999,732 |
| Interest Bearing Deposits | 265,198 | 140,701 | 390,503 | 356,441 | 283,985 |
| Loans Gross | 3,408,813 | 3,398,229 | 3,448,493 | 3,538,804 | 3,554,211 |
| Allowance For Loan Losses | -41,756 | -41,215 | -41,695 | -45,346 | -48,022 |
| PPE Net | 40,479 | 40,145 | 40,391 | 40,997 | 42,001 |
| Intangibles | 72,264 | 71,755 | 71,389 | 71,074 | 69,558 |
| Other assets | 169,019 | 180,696 | 161,045 | 174,047 | 183,426 |
| Total Assets | $5,418,257 | $5,385,585 | $5,494,163 | $5,360,119 | $5,139,141 |
| Liabilities | |||||
| Total deposits | 4,344,292 | 4,296,236 | 4,323,702 | 4,233,772 | 4,016,082 |
| Federal Funds Purchased | 271,588 | 292,522 | 371,068 | 354,735 | 356,362 |
| Long Term Debt | 59,263 | 59,268 | 59,274 | 59,279 | 59,282 |
| Other liabilities | 44,912 | 45,916 | 56,036 | 50,264 | 52,550 |
| Total Liabilities | $4,720,055 | $4,693,942 | $4,810,080 | $4,698,050 | $4,484,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,884 | 17,843 | 17,837 | 17,831 | 17,826 |
| Common Shares | 89,215 | 89,188 | 89,158 | 89,131 | 89,052 |
| Additional Paid Capital | 227,085 | 226,671 | 226,268 | 225,861 | 225,507 |
| Retained earnings | 386,750 | 374,621 | 360,595 | 343,511 | 326,738 |
| Other shareholders' equity | -4,848 | 1,163 | 8,062 | 3,566 | 13,568 |
| TOTAL | $698,202 | $691,643 | $684,083 | $662,069 | $654,865 |
| Total Liabilities And Equity | $5,418,257 | $5,385,585 | $5,494,163 | $5,360,119 | $5,139,141 |