Tri City Bankshares Corporation (TRCY)
OTCMKTS · Delayed Price · Currency is USD
19.88
0.00 (0.00%)
Aug 17, 2026, 1:51 PM EST
Tri City Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 14.65 | 11.73 | 6.46 | 17.47 | 15.36 |
Depreciation & Amortization | 4.94 | 5.93 | 6.49 | 6.28 | 5.44 |
Gain (Loss) on Sale of Assets | 0 | -1.07 | -0.05 | -0.01 | -0 |
Gain (Loss) on Sale of Investments | 3.09 | 5.93 | 2.13 | -0.37 | 0.03 |
Provision for Credit Losses | 0.25 | -0.43 | -0.46 | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.69 | 0.45 | 0.35 | 0.77 | 2.48 |
Accrued Interest Receivable | 2.24 | 1.23 | 0.23 | -0.93 | 3.71 |
Change in Other Net Operating Assets | -0.6 | -0.6 | -0.58 | -0.71 | -0.73 |
Other Operating Activities | -2.2 | -2.03 | 6.24 | -0.8 | -0.8 |
Operating Cash Flow | 22 | 19.84 | 19.35 | 22.98 | 19.87 |
Operating Cash Flow Growth | 10.91% | 2.52% | -15.78% | 15.63% | 3.10% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -1.88 | -2.75 | -1.76 | -5.18 | -3.24 |
Sale of Property, Plant and Equipment | - | 1.26 | 0.06 | 0.08 | 0 |
Investment in Securities | 6.52 | 132.33 | 97.85 | 18 | -289.06 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 11.96 | -4.14 | 5.65 | -160.31 | -53.53 |
Other Investing Activities | -0 | -2.2 | -0.17 | 0.53 | 0.88 |
Investing Cash Flow | 16.59 | 124.5 | 101.62 | -146.87 | -344.94 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 0.69 | - | 150 | - | - |
Total Debt Issued | 0.69 | - | 150 | - | - |
Short-Term Debt Repaid | - | -150 | - | - | - |
Total Debt Repaid | - | -150 | - | - | - |
Net Debt Issued (Repaid) | 0.69 | -150 | 150 | - | - |
Common Dividends Paid | -6.41 | -6.41 | -6.41 | -5.34 | -4.63 |
Net Increase (Decrease) in Deposit Accounts | 66.04 | -30.24 | -122.97 | 46.96 | 269.79 |
Financing Cash Flow | 60.32 | -186.65 | 20.62 | 41.62 | 265.16 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 98.92 | -42.31 | 141.59 | -82.28 | -59.9 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 20.12 | 17.09 | 17.59 | 17.8 | 16.63 |
Free Cash Flow Growth | 17.73% | -2.85% | -1.17% | 7.02% | -6.18% |
Free Cash Flow Margin | 27.01% | 25.86% | 25.79% | 23.46% | 23.75% |
Free Cash Flow Per Share | 2.26 | 1.92 | 1.98 | 2.00 | 1.87 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 17.64 | 23.39 | 14.92 | 1.87 | 0.96 |
Cash Income Tax Paid | 1.49 | 0.33 | 2.14 | 2.45 | 2.83 |