Trinity Bank, N.A. (TYBT)
USD 85.0
(0.0%)
USD 85.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 485.92 Million | 445.28 Million | 431.81 Million | 378.15 Million | 309.06 Million | 257.18 Million |
| Total Current Assets | 48.42 Million | 25.56 Million | 43.75 Million | 28.97 Million | 67.98 Million | 13.12 Million |
| Cash And Short Term Investments | -53.96 Million | 25.56 Million | 43.75 Million | 28.97 Million | 67.98 Million | - |
| Cash and Cash Equivalents | 45.67 Million | 25.56 Million | 43.75 Million | 28.97 Million | 67.98 Million | - |
| Short Term Investments | -99.63 Million | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 48.42 Million | 25.56 Million | 43.85 Million | 29 Million | 60.6 Million | 13.12 Million |
| Total Non-Current Assets | 437.5 Million | 136.82 Million | 139.5 Million | 97.18 Million | 73.36 Million | 244.05 Million |
| Net PPE | 2.38 Million | 2.19 Million | 2.11 Million | 2.34 Million | 2.56 Million | 2.62 Million |
| Good Will And Intangible Assets | 292.1 Million | 134.27 Million | 138.58 Million | 96.62 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 139.97 Million | 134.62 Million | 137.38 Million | 94.84 Million | 70.8 Million | 13.12 Million |
| Tax Assets | 2.12 Million | 2.54 Million | 920 Thousand | 560 Thousand | - | - |
| Other Non Current Assets | 912 Thousand | -136.82 Million | -139.5 Million | -97.18 Million | -73.36 Million | 228.29 Million |
| Other Assets | - | 282.89 Million | 248.56 Million | 251.99 Million | 167.71 Million | - |
| Total Liabilities | 434.9 Million | 402.37 Million | 387.8 Million | 337.69 Million | 271.76 Million | 224.34 Million |
| Total Current Liabilities | 336.37 Million | 390.47 Million | 376.3 Million | 257.36 Million | 100.52 Million | 85.66 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 336.37 Million | 390.47 Million | 376.3 Million | 257.36 Million | 100.52 Million | 85.66 Million |
| Total Non Current Liabilities | 98.52 Million | 11.9 Million | 11.49 Million | 80.32 Million | 171.23 Million | 138.68 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.49 Million | 11.75 Million | 10.98 Million | 79.65 Million | 171.23 Million | 138.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 51.01 Million | 43.05 Million | 44.52 Million | 41.02 Million | 37.37 Million | -1.21 Million |
| Stock Holders Equity | 51.01 Million | 43.05 Million | 44.52 Million | 41.02 Million | 37.37 Million | -1.21 Million |
| Common Stock | 6.29 Million | 6.29 Million | 6.23 Million | 6.21 Million | 6.19 Million | 34.05 Million |
| Retained Earnings | 46.6 Million | 41.42 Million | 37.24 Million | 33.79 Million | 28.25 Million | - |
| Accumulated other comprehensive income | -2.71 Million | -5.82 Million | 1.41 Million | 2.24 Million | 1.43 Million | -1.21 Million |
| Common Stock Equity | 51.01 Million | 43.05 Million | 44.52 Million | 41.02 Million | 37.37 Million | -1.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 40.33 Million | 134.62 Million | 137.38 Million | 94.84 Million | 70.8 Million | 13.12 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -45.67 Million | -25.56 Million | -43.75 Million | -28.97 Million | -67.98 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 463.46 Million | 495.27 Million | 485.92 Million | 485.92 Million | 459.01 Million | 448.58 Million |
| Total Current Assets | 10 Million | 38 Million | 48.42 Million | 48.42 Million | 26.16 Million | 18.31 Million |
| Cash And Short Term Investments | - | - | -53.96 Million | -53.96 Million | - | - |
| Cash and Cash Equivalents | - | - | 45.67 Million | 45.67 Million | - | - |
| Short Term Investments | - | - | -99.63 Million | -99.63 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10 Million | 38 Million | 48.42 Million | 48.42 Million | 26.16 Million | 18.31 Million |
| Total Non-Current Assets | 146.33 Million | 457.26 Million | 437.5 Million | 437.5 Million | 155.59 Million | 151.29 Million |
| Net PPE | 2.39 Million | 2.37 Million | 2.38 Million | 2.38 Million | 2.38 Million | 2.37 Million |
| Good Will And Intangible Assets | - | - | 292.1 Million | 292.1 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 146.33 Million | 38 Million | 139.97 Million | 139.97 Million | 153.2 Million | 148.91 Million |
| Tax Assets | - | - | 2.12 Million | 2.12 Million | - | - |
| Other Non Current Assets | -148.73 Million | 416.88 Million | 912 Thousand | 912 Thousand | -155.59 Million | -151.29 Million |
| Other Assets | 307.12 Million | - | - | - | 277.25 Million | 278.97 Million |
| Total Liabilities | 412.06 Million | 444.38 Million | 434.9 Million | 434.9 Million | 417.49 Million | 403.25 Million |
| Total Current Liabilities | 128.31 Million | 130.87 Million | 336.37 Million | 336.37 Million | 135.01 Million | 141.61 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 128.31 Million | 130.87 Million | 336.37 Million | 336.37 Million | 135.01 Million | 141.61 Million |
| Total Non Current Liabilities | 283.74 Million | 313.5 Million | 98.52 Million | 98.52 Million | 282.48 Million | 261.64 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 283.74 Million | 313.5 Million | 98.49 Million | 98.49 Million | 282.48 Million | 261.64 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 50.95 Million | -3.88 Million | 51.01 Million | 51.01 Million | 41.51 Million | 45.33 Million |
| Stock Holders Equity | 50.95 Million | -3.88 Million | 51.01 Million | 51.01 Million | 41.51 Million | 45.33 Million |
| Common Stock | 55.91 Million | 50.89 Million | 6.29 Million | 6.29 Million | 51.47 Million | 50.42 Million |
| Retained Earnings | - | - | 46.6 Million | 46.6 Million | - | - |
| Accumulated other comprehensive income | -4.95 Million | -3.88 Million | -2.71 Million | -2.71 Million | -9.95 Million | -5.09 Million |
| Common Stock Equity | 50.95 Million | -3.88 Million | 51.01 Million | 51.01 Million | 41.51 Million | 45.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 146.33 Million | 38 Million | 40.33 Million | 40.33 Million | 153.2 Million | 148.91 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | - | -45.67 Million | -45.67 Million | - | - |
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