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 Balance Sheet
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 |
| Cash & Equivalents | 106.14 | 152.47 | 194.78 | 53.18 | 135.46 | 195.37 | Upgrade
|
| Investment Securities | 471.38 | 476.2 | 160.26 | 182.72 | 185.06 | 184.19 | Upgrade
|
| Trading Asset Securities | - | - | 0.44 | 2.32 | 1.2 | 2.78 | Upgrade
|
| Mortgage-Backed Securities | - | - | 454.57 | 512.24 | 640.93 | 381.53 | Upgrade
|
| Total Investments | 471.38 | 476.2 | 615.27 | 697.29 | 827.19 | 568.51 | Upgrade
|
| Gross Loans | 1,170 | 1,178 | 1,174 | 1,178 | 1,015 | 959.12 | Upgrade
|
| Allowance for Loan Losses | -14.18 | -14.16 | -14.58 | -13.71 | -13.57 | -13.11 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.28 | -0.87 | Upgrade
|
| Net Loans | 1,156 | 1,164 | 1,159 | 1,164 | 1,001 | 945.14 | Upgrade
|
| Property, Plant & Equipment | 31.48 | 31.87 | 32.07 | 33.08 | 31.88 | 31.69 | Upgrade
|
| Accrued Interest Receivable | - | - | 5.4 | 5.53 | 4.87 | 4.74 | Upgrade
|
| Other Receivables | - | - | 1.39 | 4.06 | 0.88 | 0.53 | Upgrade
|
| Other Current Assets | - | - | 1.82 | 1.52 | 1.78 | 3.63 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 18.72 | 30.29 | 2.75 | - | Upgrade
|
| Other Long-Term Assets | 80.9 | 83.02 | 47.15 | 46.38 | 46.87 | 45.31 | Upgrade
|
| Total Assets | 1,846 | 1,907 | 2,079 | 2,038 | 2,054 | 1,796 | Upgrade
|
| Accrued Expenses | - | - | 1.62 | 1.21 | 1.24 | 2.67 | Upgrade
|
| Interest Bearing Deposits | 1,265 | 1,345 | 1,342 | 1,379 | 1,338 | 1,147 | Upgrade
|
| Institutional Deposits | - | - | 23.93 | 6.13 | 7.57 | 6.53 | Upgrade
|
| Non-Interest Bearing Deposits | 402.31 | 393.32 | 402.04 | 506.59 | 498.79 | 420.97 | Upgrade
|
| Total Deposits | 1,668 | 1,738 | 1,768 | 1,891 | 1,844 | 1,575 | Upgrade
|
| Short-Term Borrowings | - | - | 150.44 | 2.32 | 1.2 | 2.78 | Upgrade
|
| Current Portion of Leases | - | - | 1.13 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | - | 0.56 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Long-Term Leases | 11.46 | 11.53 | 11 | 12.72 | 14.57 | 15.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.69 | Upgrade
|
| Other Long-Term Liabilities | 3.31 | 3.93 | 2.1 | 2.31 | 1.44 | 8.86 | Upgrade
|
| Total Liabilities | 1,683 | 1,754 | 1,935 | 1,910 | 1,863 | 1,605 | Upgrade
|
| Common Stock | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade
|
| Additional Paid-In Capital | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | Upgrade
|
| Retained Earnings | 176.92 | 175.19 | 170.47 | 170.42 | 158.3 | 147.57 | Upgrade
|
| Comprehensive Income & Other | -49.05 | -57.08 | -62.4 | -77.3 | -2.12 | 8.08 | Upgrade
|
| Shareholders' Equity | 163.32 | 153.55 | 143.51 | 128.57 | 191.63 | 191.1 | Upgrade
|
| Total Liabilities & Equity | 1,846 | 1,907 | 2,079 | 2,038 | 2,054 | 1,796 | Upgrade
|
| Total Debt | 11.74 | 11.53 | 162.57 | 15.04 | 15.77 | 18.44 | Upgrade
|
| Net Cash (Debt) | 94.4 | 140.93 | 32.64 | 40.47 | 120.89 | 179.71 | Upgrade
|
| Net Cash Growth | 1202.94% | 331.74% | -19.34% | -66.53% | -32.73% | 136.34% | Upgrade
|
| Net Cash Per Share | 10.58 | 15.86 | 3.67 | 4.54 | 13.58 | 20.18 | Upgrade
|
| Filing Date Shares Outstanding | 9 | 8.95 | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade
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| Total Common Shares Outstanding | 9 | 8.95 | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade
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| Book Value Per Share | 18.14 | 17.15 | 16.12 | 14.44 | 21.52 | 21.46 | Upgrade
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| Tangible Book Value | 163.32 | 153.55 | 143.51 | 128.57 | 191.63 | 191.1 | Upgrade
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| Tangible Book Value Per Share | 18.14 | 17.15 | 16.12 | 14.44 | 21.52 | 21.46 | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.