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Trinity Bank, N.A. (TYBT)
OTCMKTS · Delayed Price · Currency is USD
97.00
0.00 (0.00%)
Jul 31, 2026, 10:15 AM EST

Trinity Bank, N.A. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Securities
-208.49180.74154.52178.54
Total Investments
-208.49180.74154.52178.54
Gross Loans
-305.86297.42281.86249.66
Allowance for Loan Losses
--5.58-5.22-4.32-4.31
Net Loans
-300.28292.2277.53245.36
Property, Plant & Equipment
-4.122.392.22.12
Other Long-Term Assets
-9.3410.2911.035.8
Total Assets
-522.23485.61445.28431.82

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest Bearing Deposits
-318.21301.6240.88218.61
Non-Interest Bearing Deposits
-146.83130.6159.57167.5
Total Deposits
-465.04432.2400.45386.11
Other Long-Term Liabilities
-2.712.661.781.18
Total Liabilities
-467.75434.87402.23387.29

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-59.7653.4748.8743.11
Comprehensive Income & Other
--5.28-2.72-5.821.42
Shareholders' Equity
63.2254.4850.7543.0544.53
Total Liabilities & Equity
-522.23485.61445.28431.82

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Filing Date Shares Outstanding
1.091.091.091.091.08
Total Common Shares Outstanding
1.091.091.091.091.08
Book Value Per Share
57.8450.1946.7139.4241.12
Tangible Book Value
63.2254.4850.7543.0544.53
Tangible Book Value Per Share
57.8450.1946.7139.4241.12