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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	213.29	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	483.01	420.85	379.24	454.57	512.24	640.93
Total Investments	483.01	497.96	480.35	615.27	697.29	827.19
Gross Loans	1,176	1,166	1,178	1,174	1,178	1,015
Allowance for Loan Losses	-14.35	-14.33	-14.16	-14.58	-13.71	-13.57
Other Adjustments to Gross Loans	-	-	-	-	-	-0.28
Net Loans	1,161	1,151	1,164	1,159	1,164	1,001
Property, Plant & Equipment	31.32	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	77.48	50.73	49.25	47.15	46.38	46.87
Total Assets	1,966	2,005	1,907	2,079	2,038	2,054
Accrued Expenses	-	1.05	1.15	1.62	1.21	1.24
Interest Bearing Deposits	1,348	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	417.26	413.24	393.32	402.04	506.59	498.79
Total Deposits	1,765	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	11.1	10.29	11.53	12.13	12.72	14.57
Other Long-Term Liabilities	3.28	1.37	1.49	2.1	2.31	1.44
Total Liabilities	1,780	1,820	1,754	1,935	1,910	1,863
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	185.64	183.42	175.19	170.47	170.42	158.3
Comprehensive Income & Other	-34.83	-33.96	-57.08	-62.4	-77.3	-2.12
Shareholders' Equity	186.26	184.91	153.55	143.51	128.57	191.63
Total Liabilities & Equity	1,966	2,005	1,907	2,079	2,038	2,054
Total Debt	11.8	12.48	12.07	162.57	15.04	15.77
Net Cash (Debt)	201.49	239.3	140.93	32.64	40.47	120.89
Net Cash Growth	113.44%	69.79%	331.74%	-19.34%	-66.53%	-32.73%
Net Cash Per Share	22.63	26.87	15.83	3.67	4.54	13.58
Filing Date Shares Outstanding	8.89	8.9	8.9	8.9	8.9	8.9
Total Common Shares Outstanding	8.89	8.9	8.9	8.9	8.9	8.9
Book Value Per Share	20.96	20.76	17.24	16.12	14.44	21.52
Tangible Book Value	186.26	184.91	153.55	143.51	128.57	191.63
Tangible Book Value Per Share	20.96	20.76	17.24	16.12	14.44	21.52