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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 54,041 | 58,118 | 61,351 | 56,299 | 62,510 |
| Federal Funds Sold | 2,523 | 8,136 | 3,191 | 4,933 | 7,493 |
| Securities And Investments | 578,374 | 582,897 | 627,996 | 641,848 | 635,234 |
| Interest Bearing Deposits | 106,628 | 78,777 | 76,507 | 44,285 | 48,455 |
| Loans Gross | 2,820,460 | 2,792,831 | 2,746,482 | 2,733,824 | 2,683,905 |
| Allowance For Loan Losses | -35,540 | -35,190 | -34,606 | -34,447 | -34,090 |
| PPE Net | 48,541 | 48,833 | 49,363 | 49,980 | 50,604 |
| Intangibles | 68,851 | 69,096 | 68,711 | 68,935 | 69,132 |
| Other assets | 164,270 | 166,559 | 160,353 | 158,108 | 146,843 |
| Total Assets | $3,808,148 | $3,770,057 | $3,759,348 | $3,723,765 | $3,670,086 |
| Liabilities | |||||
| Total deposits | 2,975,229 | 2,913,071 | 2,939,540 | 2,874,257 | 2,902,181 |
| Federal Funds Purchased | 265,368 | 253,996 | 256,611 | 246,227 | 231,209 |
| Long Term Debt | 61,341 | 61,341 | 61,341 | 61,341 | 61,341 |
| Other liabilities | 35,625 | 80,026 | 44,407 | 94,063 | 37,117 |
| Total Liabilities | $3,337,563 | $3,308,434 | $3,301,899 | $3,275,888 | $3,231,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,519 | 17,500 | 17,486 | 17,479 | 17,437 |
| Common Shares | 87,568 | 87,446 | 87,396 | 87,332 | 87,155 |
| Additional Paid Capital | 216,253 | 215,470 | 215,031 | 214,684 | 212,184 |
| Retained earnings | 163,401 | 157,587 | 150,411 | 144,697 | 139,914 |
| Other shareholders' equity | 3,363 | 1,120 | 4,611 | 1,164 | -1,015 |
| TOTAL | $470,585 | $461,623 | $457,449 | $447,877 | $438,238 |
| Total Liabilities And Equity | $3,808,148 | $3,770,057 | $3,759,348 | $3,723,765 | $3,670,086 |