Tri City Bankshares Corporation (TRCY)
OTCMKTS
· Delayed Price · Currency is USD
19.43
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Tri City Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 213.29 | 251.38 | 152.47 | 194.78 | 53.18 | 135.46 | Upgrade
|
| Investment Securities | 483.01 | - | 100.57 | 160.26 | 182.72 | 185.06 | Upgrade
|
| Trading Asset Securities | - | - | 0.54 | 0.44 | 2.32 | 1.2 | Upgrade
|
| Mortgage-Backed Securities | - | 495.01 | 379.24 | 454.57 | 512.24 | 640.93 | Upgrade
|
| Total Investments | 483.01 | 495.01 | 480.35 | 615.27 | 697.29 | 827.19 | Upgrade
|
| Gross Loans | 1,176 | 1,166 | 1,178 | 1,174 | 1,178 | 1,015 | Upgrade
|
| Allowance for Loan Losses | -14.35 | -14.33 | -14.16 | -14.58 | -13.71 | -13.57 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | - | -0.28 | Upgrade
|
| Net Loans | 1,161 | 1,151 | 1,164 | 1,159 | 1,164 | 1,001 | Upgrade
|
| Property, Plant & Equipment | 31.32 | 31.56 | 31.87 | 32.07 | 33.08 | 31.88 | Upgrade
|
| Accrued Interest Receivable | - | - | 4.92 | 5.4 | 5.53 | 4.87 | Upgrade
|
| Other Receivables | - | - | 3.13 | 1.39 | 4.06 | 0.88 | Upgrade
|
| Other Current Assets | - | - | 1.53 | 1.82 | 1.52 | 1.78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 16.92 | 18.72 | 30.29 | 2.75 | Upgrade
|
| Other Long-Term Assets | 77.48 | 75.42 | 49.25 | 47.15 | 46.38 | 46.87 | Upgrade
|
| Total Assets | 1,966 | 2,005 | 1,907 | 2,079 | 2,038 | 2,054 | Upgrade
|
| Accrued Expenses | - | - | 1.15 | 1.62 | 1.21 | 1.24 | Upgrade
|
| Interest Bearing Deposits | 1,348 | 1,391 | 1,310 | 1,342 | 1,379 | 1,338 | Upgrade
|
| Institutional Deposits | - | - | 35.22 | 23.93 | 6.13 | 7.57 | Upgrade
|
| Non-Interest Bearing Deposits | 417.26 | 413.24 | 393.32 | 402.04 | 506.59 | 498.79 | Upgrade
|
| Total Deposits | 1,765 | 1,804 | 1,738 | 1,768 | 1,891 | 1,844 | Upgrade
|
| Short-Term Borrowings | - | - | 0.54 | 150.44 | 2.32 | 1.2 | Upgrade
|
| Current Portion of Leases | - | - | 1.06 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | - | 0.76 | 0.56 | 0.03 | 0.04 | Upgrade
|
| Long-Term Debt | 0.69 | 0.69 | - | - | - | - | Upgrade
|
| Long-Term Leases | 11.1 | 11.39 | 10.48 | 12.13 | 12.72 | 14.57 | Upgrade
|
| Other Long-Term Liabilities | 3.28 | 3.6 | 1.49 | 2.1 | 2.31 | 1.44 | Upgrade
|
| Total Liabilities | 1,780 | 1,820 | 1,754 | 1,935 | 1,910 | 1,863 | Upgrade
|
| Common Stock | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade
|
| Additional Paid-In Capital | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | Upgrade
|
| Retained Earnings | 185.64 | 183.42 | 175.19 | 170.47 | 170.42 | 158.3 | Upgrade
|
| Comprehensive Income & Other | -34.83 | -33.96 | -57.08 | -62.4 | -77.3 | -2.12 | Upgrade
|
| Shareholders' Equity | 186.26 | 184.91 | 153.55 | 143.51 | 128.57 | 191.63 | Upgrade
|
| Total Liabilities & Equity | 1,966 | 2,005 | 1,907 | 2,079 | 2,038 | 2,054 | Upgrade
|
| Total Debt | 11.8 | 12.09 | 12.07 | 162.57 | 15.04 | 15.77 | Upgrade
|
| Net Cash (Debt) | 201.49 | 239.3 | 140.93 | 32.64 | 40.47 | 120.89 | Upgrade
|
| Net Cash Growth | 113.44% | 69.79% | 331.74% | -19.34% | -66.53% | -32.73% | Upgrade
|
| Net Cash Per Share | 22.63 | 26.80 | 15.83 | 3.67 | 4.54 | 13.58 | Upgrade
|
| Filing Date Shares Outstanding | 8.89 | 8.95 | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade
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| Total Common Shares Outstanding | 8.89 | 8.95 | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade
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| Book Value Per Share | 20.96 | 20.66 | 17.24 | 16.12 | 14.44 | 21.52 | Upgrade
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| Tangible Book Value | 186.26 | 184.91 | 153.55 | 143.51 | 128.57 | 191.63 | Upgrade
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| Tangible Book Value Per Share | 20.96 | 20.66 | 17.24 | 16.12 | 14.44 | 21.52 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.