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Community TR Bancp (CTBI)

Community TR Bancp (CTBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Cash & Cash Equivalents 48,603 49,584 59,700 53,727 51,974
Federal Funds Sold 527 5,169 11,525 841 791
Securities And Investments 606,260 632,382 580,776 582,611 596,597
Interest Bearing Deposits 95,586 66,425 67,425 107,821 134,846
Loans Gross 2,938,371 2,931,299 2,931,385 2,889,291 2,873,961
Allowance For Loan Losses -35,933 -35,801 -35,697 -36,329 -36,094
PPE Net 47,940 47,840 48,104 48,160 48,188
Intangibles 69,056 68,626 68,499 68,650 69,017
Other assets 161,759 164,702 163,605 165,066 164,654
Total Assets $3,932,169 $3,930,226 $3,895,322 $3,879,838 $3,903,934
Liabilities
Total deposits 3,081,308 3,053,985 3,041,983 3,034,218 2,980,782
Federal Funds Purchased 255,881 269,093 265,632 264,934 254,821
Long Term Debt 61,341 61,341 61,341 61,341 61,341
Other liabilities 33,024 45,697 32,756 33,708 131,407
Total Liabilities $3,431,554 $3,430,116 $3,401,712 $3,394,201 $3,428,351
Shareholders' Equity
Shares Outstanding, K 17,661 17,619 17,566 17,560 17,553
Common Shares 88,144 88,039 87,798 87,767 87,685
Additional Paid Capital 219,697 218,819 217,406 217,106 217,032
Retained earnings 195,078 188,843 182,156 176,025 169,855
Other shareholders' equity -2,304 4,409 6,250 4,739 1,011
TOTAL $500,615 $500,110 $493,610 $485,637 $475,583
Total Liabilities And Equity $3,932,169 $3,930,226 $3,895,322 $3,879,838 $3,903,934
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