Tri City Bankshares Corporation (TRCY)
OTCMKTS
· Delayed Price · Currency is USD
13.95
+0.01 (0.07%)
Apr 25, 2025, 11:05 AM EDT
Tri City Bankshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest Income on Loans | 76.12 | 76.56 | 53.7 | 45.16 | 43 | 42.72 | Upgrade
|
| Interest Income on Investments | - | - | 15.03 | 14.29 | 9.88 | 8.35 | Upgrade
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| Total Interest Income | 76.12 | 76.56 | 68.73 | 59.45 | 52.88 | 51.07 | Upgrade
|
| Interest Paid on Deposits | 21.98 | 23.59 | 10.05 | 1.85 | 0.94 | 1.45 | Upgrade
|
| Interest Paid on Borrowings | - | - | 5.4 | 0.01 | 0 | 0 | Upgrade
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| Total Interest Expense | 21.98 | 23.59 | 15.45 | 1.86 | 0.94 | 1.45 | Upgrade
|
| Net Interest Income | 54.14 | 52.97 | 53.28 | 57.59 | 51.93 | 49.62 | Upgrade
|
| Net Interest Income Growth (YoY) | 4.46% | -0.59% | -7.49% | 10.90% | 4.66% | -3.00% | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.88 | - | - | Upgrade
|
| Other Non-Interest Income | 17.06 | 17.29 | 10.08 | 12.66 | 11.69 | 11.91 | Upgrade
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| Total Non-Interest Income | 17.06 | 17.29 | 14.93 | 18.27 | 18.11 | 18.37 | Upgrade
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| Non-Interest Income Growth (YoY) | 11.21% | 15.82% | -18.32% | 0.91% | -1.44% | -0.34% | Upgrade
|
| Revenues Before Loan Losses | 71.2 | 70.25 | 68.21 | 75.87 | 70.04 | 67.99 | Upgrade
|
| Provision for Loan Losses | -0.43 | -0.43 | -0.46 | - | - | 1.5 | Upgrade
|
| Revenue | 71.63 | 70.68 | 68.66 | 75.87 | 70.04 | 66.49 | Upgrade
|
| Revenue Growth (YoY) | 6.63% | 2.94% | -9.50% | 8.31% | 5.34% | -4.45% | Upgrade
|
| Salaries and Employee Benefits | - | - | 30.61 | 30.29 | 29 | 27.79 | Upgrade
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| Occupancy Expenses | - | - | 3.19 | 3 | 2.91 | 2.93 | Upgrade
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| Federal Deposit Insurance | - | - | 1.17 | 0.89 | 0.84 | 0.53 | Upgrade
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| Selling, General & Administrative | - | - | 13.4 | 14.85 | 13.91 | 13.31 | Upgrade
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| Other Non-Interest Expense | 57.26 | 56.87 | 5.46 | 6.14 | 5.14 | 5.2 | Upgrade
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| Total Non-Interest Expense | 57.26 | 56.87 | 53.82 | 55.17 | 51.8 | 49.76 | Upgrade
|
| EBT Excluding Unusual Items | 14.37 | 13.81 | 14.84 | 20.7 | 18.24 | 16.74 | Upgrade
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| Pretax Income | 14.37 | 13.81 | 14.84 | 20.7 | 18.24 | 16.74 | Upgrade
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| Income Tax Expense | 2.23 | 2.08 | 8.38 | 3.23 | 2.88 | 2.52 | Upgrade
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| Net Income | 12.13 | 11.73 | 6.46 | 17.47 | 15.36 | 14.22 | Upgrade
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| Net Income to Common | 12.13 | 11.73 | 6.46 | 17.47 | 15.36 | 14.22 | Upgrade
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| Net Income Growth | 116.63% | 81.59% | -63.02% | 13.72% | 8.04% | -24.07% | Upgrade
|
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Diluted Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 1.23% | -0.23% | - | - | - | - | Upgrade
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| EPS (Basic) | 1.36 | 1.32 | 0.73 | 1.96 | 1.72 | 1.60 | Upgrade
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| EPS (Diluted) | 1.36 | 1.32 | 0.73 | 1.96 | 1.72 | 1.60 | Upgrade
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| EPS Growth | 114.00% | 82.01% | -63.02% | 13.72% | 8.04% | -24.07% | Upgrade
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| Dividend Per Share | 0.720 | 0.720 | 0.720 | 0.570 | 0.520 | 0.520 | Upgrade
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| Dividend Growth | - | - | 26.32% | 9.62% | - | - | Upgrade
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| Effective Tax Rate | 15.54% | 15.06% | 56.47% | 15.62% | 15.81% | 15.05% | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.