Traditions Bancorp, Inc. (TRBK)
OTCMKTS
· Delayed Price · Currency is USD
28.67
+0.35 (1.24%)
Inactive · Last trade price
on Jan 24, 2025
Traditions Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | - | 12.96 | 7.85 | 44.64 | 19.2 | 4.99 | Upgrade
|
| Investment Securities | 104.64 | 38.12 | 39.11 | 38.69 | 19.5 | 31.42 | Upgrade
|
| Trading Asset Securities | - | 5.85 | 7.01 | 2.73 | 3.43 | 1.01 | Upgrade
|
| Mortgage-Backed Securities | - | 73.7 | 85.05 | 101.5 | 59.86 | 47.4 | Upgrade
|
| Total Investments | 104.64 | 117.66 | 131.17 | 142.92 | 82.78 | 79.83 | Upgrade
|
| Gross Loans | 683.25 | 669.59 | 598.76 | 519.89 | 466.47 | 409.8 | Upgrade
|
| Allowance for Loan Losses | -5.77 | -3.73 | -7.16 | -7.15 | -7.05 | -3.89 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.78 | -0.81 | -0.58 | -0.96 | -0.37 | Upgrade
|
| Net Loans | 677.48 | 665.08 | 590.8 | 512.15 | 458.47 | 405.55 | Upgrade
|
| Property, Plant & Equipment | - | 10.82 | 10.17 | 11.04 | 10.51 | 10.74 | Upgrade
|
| Loans Held for Sale | - | 7.21 | 10.63 | 18.39 | 54.86 | 24.34 | Upgrade
|
| Accrued Interest Receivable | - | 2.93 | 2.22 | 1.83 | 2.23 | 1.33 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 3.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.32 | 4.02 | 0.71 | - | - | Upgrade
|
| Other Long-Term Assets | 77.85 | 17.06 | 17.2 | 16.19 | 11.17 | 10.85 | Upgrade
|
| Total Assets | 859.96 | 840.07 | 776.83 | 749.09 | 640.56 | 542.39 | Upgrade
|
| Interest Bearing Deposits | 739.99 | 576.61 | 502.44 | 514.18 | 441.28 | 368.52 | Upgrade
|
| Institutional Deposits | - | 33.76 | 34.05 | 14.78 | 23.28 | 22.57 | Upgrade
|
| Non-Interest Bearing Deposits | - | 120.69 | 135.81 | 148.34 | 102.52 | 68.25 | Upgrade
|
| Total Deposits | 739.99 | 731.05 | 672.29 | 677.3 | 567.08 | 459.34 | Upgrade
|
| Short-Term Borrowings | - | 4.98 | 37.24 | 1.19 | 1.47 | 1.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 5 | Upgrade
|
| Current Portion of Leases | - | 0.65 | - | - | - | 0.42 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 5 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 40 | 32.5 | 5 | - | - | 9.21 | Upgrade
|
| Long-Term Leases | - | 2.61 | 2.87 | 3.19 | 2.77 | 2.56 | Upgrade
|
| Other Long-Term Liabilities | 11.53 | 4.5 | 2.45 | 2.27 | 2.62 | 2.16 | Upgrade
|
| Total Liabilities | 791.52 | 776.29 | 719.85 | 683.95 | 573.93 | 485.45 | Upgrade
|
| Common Stock | 68.45 | 2.74 | 2.79 | 2.84 | 3.12 | 3.11 | Upgrade
|
| Retained Earnings | - | 37.46 | 31.75 | 28.26 | 28.15 | 19.78 | Upgrade
|
| Comprehensive Income & Other | - | 23.59 | 22.44 | 34.05 | 35.36 | 34.05 | Upgrade
|
| Total Common Equity | 68.45 | 63.79 | 56.98 | 65.15 | 66.63 | 56.94 | Upgrade
|
| Shareholders' Equity | 68.45 | 63.79 | 56.98 | 65.15 | 66.63 | 56.94 | Upgrade
|
| Total Liabilities & Equity | 859.96 | 840.07 | 776.83 | 749.09 | 640.56 | 542.39 | Upgrade
|
| Total Debt | 40 | 40.74 | 45.11 | 4.38 | 4.24 | 23.95 | Upgrade
|
| Net Cash (Debt) | -40 | -21.94 | -30.24 | 43 | 18.39 | -17.95 | Upgrade
|
| Net Cash Growth | - | - | - | 133.88% | - | - | Upgrade
|
| Net Cash Per Share | -14.48 | -7.87 | -10.59 | 13.99 | 5.85 | -5.73 | Upgrade
|
| Filing Date Shares Outstanding | 2.75 | 2.74 | 2.79 | 2.84 | 3.12 | 3.11 | Upgrade
|
| Total Common Shares Outstanding | 2.75 | 2.74 | 2.79 | 2.84 | 3.12 | 3.11 | Upgrade
|
| Book Value Per Share | 24.85 | 23.31 | 20.44 | 22.94 | 21.33 | 18.29 | Upgrade
|
| Tangible Book Value | 68.45 | 63.79 | 56.98 | 65.15 | 66.63 | 56.94 | Upgrade
|
| Tangible Book Value Per Share | 24.85 | 23.31 | 20.44 | 22.94 | 21.33 | 18.29 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.