Community TR Bancp
(CTBI)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |