Tri City Bankshares Statistics
Total Valuation
TRCY has a market cap or net worth of 169.19 million.
| Market Cap | 169.19M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
TRCY has 8.90 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 8.90M |
| Shares Outstanding | 8.90M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.64% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| 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 | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.39%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 171,873 |
| Profits Per Employee | 32,947 |
| Employee Count | 454 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRCY has paid 2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | 15.13% |
Stock Price Statistics
The stock price has increased by +10.67% in the last 52 weeks. The beta is 0.21, so TRCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +10.67% |
| 50-Day Moving Average | 19.29 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 12,348 |
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 78.03 million and earned 14.96 million in profits. Earnings per share was 1.68.
| Revenue | 78.03M |
| Gross Profit | 78.03M |
| Operating Income | 18.79M |
| Pretax Income | 17.63M |
| Net Income | 14.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 154.44 million in cash and 11.51 million in debt, with a net cash position of 142.93 million or 16.05 per share.
| Cash & Cash Equivalents | 154.44M |
| Total Debt | 11.51M |
| Net Cash | 142.93M |
| Net Cash Per Share | 16.05 |
| Equity (Book Value) | 176.81M |
| Book Value Per Share | 19.87 |
| Working Capital | -1.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.08% |
| Pretax Margin | 22.59% |
| Profit Margin | 19.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 8.87% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |