Tri City Bankshares Corporation (TRCY)
OTCMKTS · Delayed Price · Currency is USD
19.00
+0.02 (0.11%)
Nov 13, 2026, 11:24 AM EST
Tri City Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 154.44 | 251.38 | 152.47 | 194.78 | 53.18 | 135.46 |
Investment Securities | - | 76.72 | 100.57 | 160.26 | 182.72 | 185.06 |
Trading Asset Securities | - | 0.39 | 0.54 | 0.44 | 2.32 | 1.2 |
Mortgage-Backed Securities | 476.5 | 420.85 | 379.24 | 454.57 | 512.24 | 640.93 |
Total Investments | 476.5 | 497.96 | 480.35 | 615.27 | 697.29 | 827.19 |
Gross Loans | 1,220 | 1,166 | 1,178 | 1,174 | 1,178 | 1,015 |
Allowance for Loan Losses | -16.19 | -14.33 | -14.16 | -14.58 | -13.71 | -13.57 |
Other Adjustments to Gross Loans | - | - | - | - | - | -0.28 |
Net Loans | 1,204 | 1,151 | 1,164 | 1,159 | 1,164 | 1,001 |
Property, Plant & Equipment | 31.87 | 31.56 | 31.87 | 32.07 | 33.08 | 31.88 |
Accrued Interest Receivable | - | 5.06 | 4.92 | 5.4 | 5.53 | 4.87 |
Other Receivables | - | 0.48 | 3.13 | 1.39 | 4.06 | 0.88 |
Other Current Assets | - | 2.17 | 1.53 | 1.82 | 1.52 | 1.78 |
Long-Term Deferred Tax Assets | - | 10.91 | 16.92 | 18.72 | 30.29 | 2.75 |
Other Long-Term Assets | 87.26 | 50.73 | 49.25 | 47.15 | 46.38 | 46.87 |
Total Assets | 1,954 | 2,005 | 1,907 | 2,079 | 2,038 | 2,054 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 1.05 | 1.15 | 1.62 | 1.21 | 1.24 |
Interest Bearing Deposits | 1,336 | 1,342 | 1,310 | 1,342 | 1,379 | 1,338 |
Institutional Deposits | - | 49.18 | 35.22 | 23.93 | 6.13 | 7.57 |
Non-Interest Bearing Deposits | 424.53 | 413.24 | 393.32 | 402.04 | 506.59 | 498.79 |
Total Deposits | 1,761 | 1,804 | 1,738 | 1,768 | 1,891 | 1,844 |
Short-Term Borrowings | - | 1.09 | 0.54 | 150.44 | 2.32 | 1.2 |
Current Portion of Leases | - | 1.1 | - | - | - | - |
Accrued Interest Payable | - | 0.78 | 0.76 | 0.56 | 0.03 | 0.04 |
Long-Term Leases | 10.82 | 10.29 | 11.53 | 12.13 | 12.72 | 14.57 |
Other Long-Term Liabilities | 4.76 | 1.37 | 1.49 | 2.1 | 2.31 | 1.44 |
Total Liabilities | 1,777 | 1,820 | 1,754 | 1,935 | 1,910 | 1,863 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
Additional Paid-In Capital | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 |
Retained Earnings | 189.19 | 183.42 | 175.19 | 170.47 | 170.42 | 158.3 |
Comprehensive Income & Other | -47.83 | -33.96 | -57.08 | -62.4 | -77.3 | -2.12 |
Shareholders' Equity | 176.81 | 184.91 | 153.55 | 143.51 | 128.57 | 191.63 |
Total Liabilities & Equity | 1,954 | 2,005 | 1,907 | 2,079 | 2,038 | 2,054 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.51 | 12.48 | 12.07 | 162.57 | 15.04 | 15.77 |
Net Cash (Debt) | 142.93 | 239.3 | 140.93 | 32.64 | 40.47 | 120.89 |
Net Cash Growth | -30.98% | 69.79% | 331.74% | -19.34% | -66.53% | -32.73% |
Net Cash Per Share | 16.10 | 26.87 | 15.83 | 3.67 | 4.54 | 13.58 |
Filing Date Shares Outstanding | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
Total Common Shares Outstanding | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
Book Value Per Share | 19.87 | 20.76 | 17.24 | 16.12 | 14.44 | 21.52 |
Tangible Book Value | 176.81 | 184.91 | 153.55 | 143.51 | 128.57 | 191.63 |
Tangible Book Value Per Share | 19.87 | 20.76 | 17.24 | 16.12 | 14.44 | 21.52 |