Community TR Bancp
(CTBI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 52,545 | 49,302 | 64,632 | 53,912 | 54,987 |
| Federal Funds Sold | N/A | 4,500 | 1,100 | 7,300 | N/A |
| Securities And Investments | 593,932 | 601,446 | 595,568 | 569,867 | 586,423 |
| Interest Bearing Deposits | 269,094 | 200,058 | 75,718 | 110,121 | 143,398 |
| Loans Gross | 3,192,207 | 3,189,732 | 3,208,638 | 3,177,888 | 3,169,042 |
| Allowance For Loan Losses | -34,998 | -35,004 | -35,908 | -35,791 | -35,771 |
| PPE Net | 44,404 | 44,554 | 45,291 | 45,808 | 46,483 |
| Intangibles | 68,609 | 68,880 | 69,097 | 69,305 | 69,262 |
| Other assets | 191,464 | 189,825 | 177,480 | 175,433 | 171,362 |
| Total Assets | $4,377,257 | $4,313,293 | $4,201,616 | $4,173,843 | $4,205,186 |
| Liabilities | |||||
| Total deposits | 3,437,181 | 3,383,103 | 3,305,950 | 3,273,646 | 3,309,408 |
| Federal Funds Purchased | 237,138 | 239,306 | 233,892 | 252,288 | 256,759 |
| Long Term Debt | 74,885 | 75,084 | 59,341 | 59,341 | 59,341 |
| Other liabilities | 33,345 | 38,293 | 38,283 | 38,304 | 37,503 |
| Total Liabilities | $3,782,549 | $3,735,786 | $3,637,466 | $3,623,579 | $3,663,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,777 | 17,773 | 17,768 | 17,733 | 17,729 |
| Common Shares | 88,862 | 88,839 | 88,665 | 88,641 | 88,626 |
| Additional Paid Capital | 223,833 | 223,426 | 223,161 | 222,814 | 222,486 |
| Retained earnings | 278,960 | 267,016 | 258,935 | 249,691 | 239,955 |
| Other shareholders' equity | 3,053 | -1,774 | -6,611 | -10,882 | -8,892 |
| TOTAL | $594,708 | $577,507 | $564,150 | $550,264 | $542,175 |
| Total Liabilities And Equity | $4,377,257 | $4,313,293 | $4,201,616 | $4,173,843 | $4,205,186 |