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 Cash Flow Statement
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 |
| Net Income | - | - | 11.73 | 6.46 | 17.47 | 15.36 | Upgrade
|
| Depreciation & Amortization | - | - | 5.93 | 6.49 | 6.28 | 5.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1.07 | -0.05 | -0.01 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 5.93 | 2.13 | -0.37 | 0.03 | Upgrade
|
| Provision for Credit Losses | - | - | -0.43 | -0.46 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 0.45 | 0.35 | 0.77 | 2.48 | Upgrade
|
| Accrued Interest Receivable | - | - | 1.23 | 0.23 | -0.93 | 3.71 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.6 | -0.58 | -0.71 | -0.73 | Upgrade
|
| Other Operating Activities | - | - | -2.03 | 6.24 | -0.8 | -0.8 | Upgrade
|
| Operating Cash Flow | - | - | 19.84 | 19.35 | 22.98 | 19.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2.52% | -15.78% | 15.63% | 3.10% | Upgrade
|
| Capital Expenditures | - | - | -2.75 | -1.76 | -5.18 | -3.24 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 1.26 | 0.06 | 0.08 | 0 | Upgrade
|
| Investment in Securities | - | - | 132.33 | 97.85 | 18 | -289.06 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -4.14 | 5.65 | -160.31 | -53.53 | Upgrade
|
| Other Investing Activities | - | - | -2.2 | -0.17 | 0.53 | 0.88 | Upgrade
|
| Investing Cash Flow | - | - | 124.5 | 101.62 | -146.87 | -344.94 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 150 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 150 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -150 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -150 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -150 | 150 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -6.41 | -6.41 | -5.34 | -4.63 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | -30.24 | -122.97 | 46.96 | 269.79 | Upgrade
|
| Financing Cash Flow | - | - | -186.65 | 20.62 | 41.62 | 265.16 | Upgrade
|
| Net Cash Flow | - | - | -42.31 | 141.59 | -82.28 | -59.9 | Upgrade
|
| Free Cash Flow | - | - | 17.09 | 17.59 | 17.8 | 16.63 | Upgrade
|
| Free Cash Flow Growth | - | - | -2.85% | -1.17% | 7.02% | -6.18% | Upgrade
|
| Free Cash Flow Margin | - | - | 25.93% | 25.79% | 23.46% | 23.75% | Upgrade
|
| Free Cash Flow Per Share | - | - | 1.92 | 1.98 | 2.00 | 1.87 | Upgrade
|
| Cash Interest Paid | - | - | 23.39 | 14.92 | 1.87 | 0.96 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.47 | 2.14 | 2.45 | 2.83 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.