Trinity Bank, N.A. (TYBT)

Trinity Bank, N.A. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investment Securities	188.58	180.74	154.52	178.54	120.24	131.41
Total Investments	188.58	180.74	154.52	178.54	120.24	131.41
Gross Loans	325.81	297.42	281.86	249.66	252.21	167.59
Allowance for Loan Losses	-5.59	-5.22	-4.32	-4.31	-2.92	-2.26
Net Loans	320.22	292.2	277.53	245.36	249.29	165.33
Property, Plant & Equipment	4.08	2.39	2.2	2.12	2.34	2.56
Other Real Estate Owned & Foreclosed	-	-	-	-	-	0.32
Other Long-Term Assets	14.3	10.29	11.03	5.8	6.24	9.45
Total Assets	527.18	485.61	445.28	431.82	378.11	309.06
Interest Bearing Deposits	331.05	301.6	240.88	218.61	201.12	170.19
Non-Interest Bearing Deposits	133.9	130.6	159.57	167.5	134.69	100.53
Total Deposits	464.95	432.2	400.45	386.11	335.81	270.72
Other Long-Term Liabilities	3.07	2.66	1.78	1.18	1.27	1.05
Total Liabilities	468.02	434.87	402.23	387.29	337.08	271.77
Common Stock	63.66	53.47	48.87	43.11	38.78	35.86
Comprehensive Income & Other	-4.51	-2.72	-5.82	1.42	2.25	1.44
Shareholders' Equity	59.15	50.75	43.05	44.53	41.02	37.3
Total Liabilities & Equity	527.18	485.61	445.28	431.82	378.11	309.06
Filing Date Shares Outstanding	1.09	1.09	1.09	1.08	1.08	1.09
Total Common Shares Outstanding	1.09	1.09	1.09	1.08	1.08	1.09
Book Value Per Share	54.42	46.71	39.42	41.12	37.89	34.23
Tangible Book Value	59.15	50.75	43.05	44.53	41.02	37.3
Tangible Book Value Per Share	54.42	46.71	39.42	41.12	37.89	34.23

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.