Tri City Bankshares Corporation (TRCY)
USD 13.91
(0.07%)
USD 13.91
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 2.04 Billion | 2.06 Billion | 1.79 Billion | 1.46 Billion | 1.4 Billion |
| Total Current Assets | 194.77 Million | 61.13 Million | 140.7 Million | 748.12 Million | 471.85 Million | 439.02 Million |
| Cash And Short Term Investments | 194.77 Million | 53.18 Million | 135.46 Million | 742.85 Million | 468.21 Million | 435.39 Million |
| Cash and Cash Equivalents | 194.77 Million | 53.18 Million | 135.46 Million | 184.34 Million | 84.91 Million | 64.37 Million |
| Short Term Investments | - | - | - | 558.5 Million | 383.29 Million | 371.01 Million |
| Net Receivables | - | - | - | 5.27 Million | 3.64 Million | 3.62 Million |
| Inventory | - | - | - | -200.44 Million | -100.16 Million | -69.09 Million |
| Other Current Assets | 201.49 Million | 61.13 Million | 140.7 Million | 200.44 Million | 100.16 Million | 69.09 Million |
| Total Non-Current Assets | 1.88 Billion | 1.98 Billion | 1.91 Billion | 600.58 Million | 426.31 Million | 394.71 Million |
| Net PPE | 32.07 Million | 33.07 Million | 31.88 Million | 31.68 Million | 32.69 Million | 15.75 Million |
| Good Will And Intangible Assets | 1.86 Million | 2.07 Million | 2.24 Million | 1.67 Million | 1.49 Million | 1.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.86 Million | 2.07 Million | 2.24 Million | 1.67 Million | 1.49 Million | 1.44 Million |
| Long-Term Investments | 9.8 Million | 8.96 Million | 8.61 Million | 567.22 Million | 392.12 Million | 377.51 Million |
| Tax Assets | 25.08 Million | 36.48 Million | 8.75 Million | 8.31 Million | - | - |
| Other Non Current Assets | 1.81 Billion | 1.9 Billion | 1.86 Billion | -8.31 Million | -426.31 Million | -394.71 Million |
| Other Assets | - | - | - | 447.7 Million | 568.62 Million | 572.69 Million |
| Total Liabilities | 1.93 Billion | 1.91 Billion | 1.86 Billion | 1.6 Billion | 1.29 Billion | 1.25 Billion |
| Total Current Liabilities | 1.61 Billion | 1.52 Billion | 1.45 Billion | 58.12 Thousand | 4.44 Million | 4.11 Million |
| Account Payables | - | - | - | 58.12 Thousand | 4.44 Million | 4.11 Million |
| Tax Payables | - | - | - | 1.7 Million | 758.47 Thousand | - |
| Short Term Debt | 151.13 Million | 1.13 Million | 1.22 Million | 1.29 Million | 1.26 Million | - |
| Deferred Revenue | - | - | - | -1.23 Million | 3.17 Million | - |
| Other Current Liabilities | 1.46 Billion | 1.52 Billion | 1.45 Billion | -58.12 Thousand | -4.44 Million | -4.11 Million |
| Total Non Current Liabilities | 1.93 Billion | 388.56 Million | 413.6 Million | 16.35 Million | 16.14 Million | 312.54 Million |
| Long-Term Debt | 150 Million | - | - | 15.65 Million | 16.14 Million | - |
| Deferred Revenue Non Current | 167.5 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.61 Billion | 382.35 Million | 407.61 Million | -16.35 Million | -16.14 Million | 312.54 Million |
| Other Liabilities | -1.61 Billion | 1.00 | 1.00 | 1.58 Billion | 1.27 Billion | 936.75 Million |
| Total Equity | 143.51 Million | 128.57 Million | 191.63 Million | 191.1 Million | 174.46 Million | 153.01 Million |
| Stock Holders Equity | 143.51 Million | 128.57 Million | 191.63 Million | 191.1 Million | 174.46 Million | 153.01 Million |
| Common Stock | 8.9 Million | 8.9 Million | 8.9 Million | 8.9 Million | 8.9 Million | 8.9 Million |
| Retained Earnings | 170.46 Million | 170.42 Million | 158.3 Million | 147.57 Million | 137.98 Million | 123.89 Million |
| Accumulated other comprehensive income | -62.4 Million | -77.3 Million | -2.11 Million | 8.08 Million | 1.03 Million | -6.32 Million |
| Common Stock Equity | 143.51 Million | 128.57 Million | 191.63 Million | 191.1 Million | 174.46 Million | 153.01 Million |
| Capital Lease Obligation | 11 Million | 11.58 Million | 13.34 Million | 15.65 Million | 16.14 Million | - |
| Total Investments | 9.8 Million | 8.96 Million | 8.61 Million | 1.12 Billion | 775.42 Million | 748.53 Million |
| Total Debt | 150 Million | 12.71 Million | 14.56 Million | 15.65 Million | 16.14 Million | - |
| Net Debt | -44.77 Million | -40.46 Million | -120.89 Million | -168.68 Million | -68.77 Million | -64.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.97 Billion | 2.01 Billion | 2.08 Billion | 2.08 Billion | 1.98 Billion |
| Total Current Assets | 156.5 Million | 141.9 Million | 169.23 Million | 201.49 Million | 201.49 Million | 89.55 Million |
| Cash And Short Term Investments | - | 141.9 Million | 169.23 Million | 194.77 Million | 194.77 Million | 89.55 Million |
| Cash and Cash Equivalents | - | 141.9 Million | 169.23 Million | 194.77 Million | 194.77 Million | 89.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 156.5 Million | 141.9 Million | 169.23 Million | 201.49 Million | 201.49 Million | 90.43 Million |
| Total Non-Current Assets | 1.82 Billion | 1.83 Billion | 1.85 Billion | 1.88 Billion | 1.88 Billion | 625.19 Million |
| Net PPE | 30.7 Million | 31.2 Million | 31.46 Million | 32.07 Million | 32.07 Million | 32.4 Million |
| Good Will And Intangible Assets | - | - | - | 1.76 Billion | 1.76 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 9.8 Million | 9.8 Million | 592.78 Million |
| Tax Assets | - | - | - | 25.08 Million | 25.08 Million | - |
| Other Non Current Assets | 1.79 Billion | 1.8 Billion | 1.81 Billion | 49.95 Million | 49.95 Million | -625.19 Million |
| Other Assets | - | - | - | - | - | 1.27 Billion |
| Total Liabilities | 1.81 Billion | 1.83 Billion | 1.87 Billion | 1.94 Billion | 1.94 Billion | 162.25 Million |
| Total Current Liabilities | 570.1 Million | 553.53 Million | 549.44 Million | 1.61 Billion | 1.61 Billion | 576.99 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 150 Million | 150 Million | 150 Million | 151.13 Million | 151.13 Million | 149.97 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 420.1 Million | 403.53 Million | 399.44 Million | 1.46 Billion | 1.46 Billion | 427.02 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.83 Billion | 1.32 Billion | 328.59 Million | 328.59 Million | 162.25 Million |
| Long-Term Debt | - | 150 Million | 150 Million | 150 Million | 150 Million | 162.25 Million |
| Deferred Revenue Non Current | - | - | - | 167.5 Million | 167.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Billion | 1.68 Billion | 1.17 Billion | 4.72 Million | 4.72 Million | -162.25 Million |
| Other Liabilities | - | -553.53 Million | - | - | - | -576.99 Million |
| Total Equity | 162.03 Million | 142.46 Million | 141.67 Million | 143.51 Million | 143.51 Million | 124.3 Million |
| Stock Holders Equity | 162.03 Million | 142.46 Million | 141.67 Million | 143.51 Million | 143.51 Million | 124.3 Million |
| Common Stock | 8.9 Million | 8.9 Million | 8.9 Million | 8.9 Million | 8.9 Million | 8.9 Million |
| Retained Earnings | 174.28 Million | 172.71 Million | 171.19 Million | 170.46 Million | 170.46 Million | 175.66 Million |
| Accumulated other comprehensive income | -47.7 Million | -65.7 Million | -64.96 Million | -62.4 Million | -62.4 Million | -86.81 Million |
| Common Stock Equity | 162.03 Million | 142.46 Million | 141.67 Million | 143.51 Million | 143.51 Million | 124.3 Million |
| Capital Lease Obligation | - | 11.83 Million | 11.98 Million | 11 Million | 11 Million | 12.28 Million |
| Total Investments | - | - | - | 9.8 Million | 9.8 Million | 592.78 Million |
| Total Debt | 150 Million | 150 Million | 161.98 Million | 162.13 Million | 162.13 Million | 162.25 Million |
| Net Debt | 150 Million | 8.09 Million | -7.24 Million | -32.64 Million | -32.64 Million | 72.7 Million |
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