Tri City Bankshares Corporation (TRCY)
Tri City Bankshares Statistics
Total Valuation
TRCY has a market cap or net worth of 146.49 million.
| Market Cap | 146.49M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
TRCY has 8.90 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 8.90M |
| Shares Outstanding | 8.90M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.04.
| PE Ratio | 12.04 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.77%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 147,821 |
| Profits Per Employee | 26,780 |
| Employee Count | 454 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRCY has paid 2.26 million in taxes.
| Income Tax | 2.26M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has increased by +26.54% in the last 52 weeks. The beta is 0.28, so TRCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +26.54% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 88.84 |
| Average Volume (20 Days) | 787 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, TRCY had revenue of 67.11 million and earned 12.16 million in profits. Earnings per share was 1.37.
| Revenue | 67.11M |
| Gross Profit | 67.11M |
| Operating Income | 15.57M |
| Pretax Income | 14.41M |
| Net Income | 12.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 136.98 million in cash and 12.11 million in debt, giving a net cash position of 124.87 million or 14.02 per share.
| Cash & Cash Equivalents | 136.98M |
| Total Debt | 12.11M |
| Net Cash | 124.87M |
| Net Cash Per Share | 14.02 |
| Equity (Book Value) | 170.34M |
| Book Value Per Share | 18.93 |
| Working Capital | -1.53B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.20% |
| Pretax Margin | 21.48% |
| Profit Margin | 18.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 8.30% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 4, 2003. It was a forward split with a ratio of 3.
| Last Split Date | Mar 4, 2003 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |