Truxton Corporation (TRUX)
OTCMKTS · Delayed Price · Currency is USD
24.70
-0.07 (-0.28%)
At close: Nov 6, 2026
Truxton 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 | 10.95 | 55.67 | 33.01 | 7.68 | 6.5 | 99.49 |
Investment Securities | 485.31 | 252.28 | 144.55 | 137.89 | 139.23 | 183.7 |
Trading Asset Securities | - | 2.41 | 5.05 | 6.02 | 7.44 | 1.1 |
Mortgage-Backed Securities | - | 253.04 | 114.02 | 122.53 | 121.86 | 121.58 |
Total Investments | 485.31 | 507.73 | 263.62 | 266.43 | 268.53 | 306.38 |
Gross Loans | 798.59 | 815.04 | 670.88 | 658.7 | 619.83 | 495.48 |
Allowance for Loan Losses | -7.32 | -7.42 | -6.43 | -6.3 | -5.76 | -4.78 |
Other Adjustments to Gross Loans | - | -1.48 | -0.9 | -0.86 | -0.88 | -0.68 |
Net Loans | 791.26 | 806.14 | 663.55 | 651.54 | 613.19 | 490.02 |
Property, Plant & Equipment | 2.53 | 6.8 | 7.58 | 0.41 | 0.44 | 1 |
Accrued Interest Receivable | 5.96 | 5.96 | 4.57 | 4.39 | 3.51 | 2.35 |
Restricted Cash | 1.27 | 1.43 | 0.97 | 1.55 | - | - |
Long-Term Deferred Tax Assets | 6.82 | 3.63 | 5.26 | 6.01 | 7.16 | 0.06 |
Other Long-Term Assets | 46.36 | 25.65 | 23.89 | 16.29 | 15.56 | 15.52 |
Total Assets | 1,350 | 1,416 | 1,004 | 955.27 | 917.28 | 917.26 |
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 |
Interest Bearing Deposits | 986.46 | 815.48 | 570.71 | 546.29 | 559.16 | 576.12 |
Institutional Deposits | - | 282.26 | 169.7 | 111.78 | 94.72 | 15.66 |
Non-Interest Bearing Deposits | 134.71 | 142.27 | 126.02 | 123.92 | 153.87 | 215.7 |
Total Deposits | 1,121 | 1,240 | 866.42 | 781.98 | 807.75 | 807.48 |
Short-Term Borrowings | 2.3 | 0.13 | - | 2.44 | 7.98 | 0.78 |
Current Portion of Long-Term Debt | - | 4 | - | - | - | - |
Current Portion of Leases | - | 0.6 | - | 0.22 | - | - |
Long-Term Debt | - | - | 14.43 | 68.13 | 14.73 | 14.63 |
Federal Home Loan Bank Debt, Long-Term | 88 | 42 | 8.25 | 4.5 | 4.5 | 4.5 |
Long-Term Leases | - | 3.62 | 4.6 | - | 0.24 | 0.68 |
Other Long-Term Liabilities | 16.48 | 8.87 | 11.38 | 10.32 | 8.71 | 5.14 |
Total Liabilities | 1,228 | 1,299 | 905.08 | 867.59 | 843.9 | 833.21 |
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 | 1.15 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Additional Paid-In Capital | 28.76 | 29.61 | 28.95 | 31.46 | 31.11 | 31.79 |
Retained Earnings | 106.48 | 92.57 | 79.73 | 69.22 | 59.49 | 49.63 |
Comprehensive Income & Other | -13.88 | -5.82 | -10.25 | -13.28 | -17.51 | 2.35 |
Shareholders' Equity | 122.52 | 116.65 | 98.71 | 87.68 | 73.38 | 84.05 |
Total Liabilities & Equity | 1,350 | 1,416 | 1,004 | 955.27 | 917.28 | 917.26 |
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 | 90.3 | 50.35 | 27.28 | 75.29 | 27.44 | 20.59 |
Net Cash (Debt) | -79.35 | 7.73 | 11.02 | -61.11 | -9.68 | 82.78 |
Net Cash Growth | - | -29.90% | - | - | - | 39.43% |
Net Cash Per Share | -6.89 | 0.69 | 0.98 | -5.39 | -0.85 | 7.33 |
Filing Date Shares Outstanding | 11.53 | 11.51 | 11.47 | 11.57 | 11.55 | 11.52 |
Total Common Shares Outstanding | 11.53 | 11.51 | 11.47 | 11.57 | 11.55 | 11.52 |
Book Value Per Share | 10.62 | 10.14 | 8.60 | 7.58 | 6.35 | 7.30 |
Tangible Book Value | 122.52 | 116.65 | 98.71 | 87.68 | 73.38 | 84.05 |
Tangible Book Value Per Share | 10.62 | 10.14 | 8.60 | 7.58 | 6.35 | 7.30 |