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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 44,792 | 47,528 | 48,738 | 51,224 | 51,089 |
| Federal Funds Sold | N/A | N/A | 10,500 | 1,800 | 6,345 |
| Securities And Investments | 605,549 | 586,420 | 603,891 | 611,226 | 606,559 |
| Interest Bearing Deposits | 149,676 | 127,746 | 107,178 | 74,806 | 145,607 |
| Loans Gross | 3,118,241 | 3,122,940 | 3,113,421 | 3,087,342 | 2,969,865 |
| Allowance For Loan Losses | -35,189 | -36,151 | -36,391 | -37,133 | -35,713 |
| PPE Net | 45,860 | 46,318 | 46,572 | 47,036 | 47,298 |
| Intangibles | 69,196 | 68,974 | 68,787 | 68,847 | 69,057 |
| Other assets | 197,612 | 172,456 | 173,199 | 175,965 | 174,054 |
| Total Assets | $4,195,737 | $4,136,231 | $4,135,895 | $4,081,113 | $4,034,161 |
| Liabilities | |||||
| Total deposits | 3,319,670 | 3,263,863 | 3,200,366 | 3,105,610 | 3,159,778 |
| Federal Funds Purchased | 251,900 | 251,126 | 268,203 | 264,428 | 268,851 |
| Long Term Debt | 59,341 | 59,341 | 59,341 | 59,341 | 61,341 |
| Other liabilities | 27,337 | 31,202 | 85,056 | 136,819 | 36,707 |
| Total Liabilities | $3,658,248 | $3,605,532 | $3,612,966 | $3,566,198 | $3,526,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,725 | 17,711 | 17,693 | 17,674 | 17,665 |
| Common Shares | 88,603 | 88,465 | 88,390 | 88,353 | 88,304 |
| Additional Paid Capital | 222,154 | 221,472 | 220,875 | 220,471 | 220,037 |
| Retained earnings | 234,192 | 224,268 | 214,561 | 206,617 | 200,717 |
| Other shareholders' equity | -7,460 | -3,506 | -897 | -526 | -1,574 |
| TOTAL | $537,489 | $530,699 | $522,929 | $514,915 | $507,484 |
| Total Liabilities And Equity | $4,195,737 | $4,136,231 | $4,135,895 | $4,081,113 | $4,034,161 |