Community TR Bancp (CTBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 58,206 | 63,194 | 67,728 | 58,680 | 68,472 |
| Securities And Investments | 951,301 | 742,573 | 635,200 | 602,314 | 652,236 |
| Interest Bearing Deposits | 199,562 | 414,891 | 124,974 | 206,003 | 153,349 |
| Loans Gross | 3,557,899 | 3,538,770 | 3,287,541 | 3,248,664 | 3,214,785 |
| Allowance For Loan Losses | -47,986 | -46,634 | -49,445 | -35,096 | -34,811 |
| PPE Net | 42,115 | 42,810 | 43,568 | 44,046 | 44,223 |
| Intangibles | 68,599 | 68,008 | 67,971 | 68,753 | 68,394 |
| Other assets | 190,725 | 199,229 | 175,108 | 172,639 | 171,015 |
| Total Assets | $5,020,421 | $5,022,841 | $4,352,645 | $4,366,003 | $4,337,663 |
| Liabilities | |||||
| Total deposits | 3,894,181 | 3,972,309 | 3,395,108 | 3,405,572 | 3,389,555 |
| Federal Funds Purchased | 370,188 | 297,007 | 241,815 | 234,823 | 234,655 |
| Long Term Debt | 59,287 | 59,290 | 59,294 | 59,297 | 59,301 |
| Other liabilities | 52,315 | 62,388 | 43,506 | 51,425 | 48,634 |
| Total Liabilities | $4,375,971 | $4,390,994 | $3,739,723 | $3,751,117 | $3,732,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,810 | 17,802 | 17,795 | 17,820 | 17,783 |
| Common Shares | 89,010 | 88,973 | 88,936 | 88,966 | 88,886 |
| Additional Paid Capital | 225,098 | 224,688 | 224,277 | 224,907 | 224,210 |
| Retained earnings | 317,748 | 307,134 | 294,223 | 296,760 | 287,493 |
| Other shareholders' equity | 12,594 | 11,052 | 5,486 | 4,253 | 4,929 |
| TOTAL | $644,450 | $631,847 | $612,922 | $614,886 | $605,518 |
| Total Liabilities And Equity | $5,020,421 | $5,022,841 | $4,352,645 | $4,366,003 | $4,337,663 |