Truxton Corporation (TRUX)
OTCMKTS
· Delayed Price · Currency is USD
84.75
-1.24 (-1.44%)
Mar 9, 2026, 10:11 AM EST
Truxton Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 55.67 | 33.01 | 7.68 | 6.5 | 99.49 | Upgrade
|
| Investment Securities | 252.28 | 144.55 | 137.89 | 139.23 | 183.7 | Upgrade
|
| Trading Asset Securities | 2.41 | 5.05 | 6.02 | 7.44 | 1.1 | Upgrade
|
| Mortgage-Backed Securities | 253.04 | 114.02 | 122.53 | 121.86 | 121.58 | Upgrade
|
| Total Investments | 507.73 | 263.62 | 266.43 | 268.53 | 306.38 | Upgrade
|
| Gross Loans | 815.04 | 670.88 | 658.7 | 619.83 | 495.48 | Upgrade
|
| Allowance for Loan Losses | -7.42 | -6.43 | -6.3 | -5.76 | -4.78 | Upgrade
|
| Other Adjustments to Gross Loans | -1.48 | -0.9 | -0.86 | -0.88 | -0.68 | Upgrade
|
| Net Loans | 806.14 | 663.55 | 651.54 | 613.19 | 490.02 | Upgrade
|
| Property, Plant & Equipment | 6.8 | 7.58 | 0.41 | 0.44 | 1 | Upgrade
|
| Accrued Interest Receivable | 5.96 | 4.57 | 4.39 | 3.51 | 2.35 | Upgrade
|
| Restricted Cash | 1.43 | 0.97 | 1.55 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.63 | 5.26 | 6.01 | 7.16 | 0.06 | Upgrade
|
| Other Long-Term Assets | 25.65 | 23.89 | 16.29 | 15.56 | 15.52 | Upgrade
|
| Total Assets | 1,416 | 1,004 | 955.27 | 917.28 | 917.26 | Upgrade
|
| Interest Bearing Deposits | 815.48 | 570.71 | 546.29 | 559.16 | 576.12 | Upgrade
|
| Institutional Deposits | 282.26 | 169.7 | 111.78 | 94.72 | 15.66 | Upgrade
|
| Non-Interest Bearing Deposits | 142.27 | 126.02 | 123.92 | 153.87 | 215.7 | Upgrade
|
| Total Deposits | 1,240 | 866.42 | 781.98 | 807.75 | 807.48 | Upgrade
|
| Short-Term Borrowings | 0.13 | - | 2.44 | 7.98 | 0.78 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.6 | - | 0.22 | - | - | Upgrade
|
| Long-Term Debt | - | 14.43 | 68.13 | 14.73 | 14.63 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 42 | 8.25 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Long-Term Leases | 3.62 | 4.6 | - | 0.24 | 0.68 | Upgrade
|
| Other Long-Term Liabilities | 8.87 | 11.38 | 10.32 | 8.71 | 5.14 | Upgrade
|
| Total Liabilities | 1,299 | 905.08 | 867.59 | 843.9 | 833.21 | Upgrade
|
| Common Stock | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Additional Paid-In Capital | 29.61 | 28.95 | 31.46 | 31.11 | 31.79 | Upgrade
|
| Retained Earnings | 92.57 | 79.73 | 69.22 | 59.49 | 49.63 | Upgrade
|
| Comprehensive Income & Other | -5.82 | -10.25 | -13.28 | -17.51 | 2.35 | Upgrade
|
| Shareholders' Equity | 116.65 | 98.71 | 87.68 | 73.38 | 84.05 | Upgrade
|
| Total Liabilities & Equity | 1,416 | 1,004 | 955.27 | 917.28 | 917.26 | Upgrade
|
| Total Debt | 50.35 | 27.28 | 75.29 | 27.44 | 20.59 | Upgrade
|
| Net Cash (Debt) | 7.73 | 11.02 | -61.11 | -9.68 | 82.78 | Upgrade
|
| Net Cash Growth | -29.90% | - | - | - | 39.43% | Upgrade
|
| Net Cash Per Share | 2.75 | 3.90 | -21.56 | -3.42 | 29.31 | Upgrade
|
| Filing Date Shares Outstanding | 2.88 | 2.87 | 2.89 | 2.89 | 2.88 | Upgrade
|
| Total Common Shares Outstanding | 2.88 | 2.87 | 2.89 | 2.89 | 2.88 | Upgrade
|
| Book Value Per Share | 40.55 | 34.42 | 30.31 | 25.41 | 29.19 | Upgrade
|
| Tangible Book Value | 116.65 | 98.71 | 87.68 | 73.38 | 84.05 | Upgrade
|
| Tangible Book Value Per Share | 40.55 | 34.42 | 30.31 | 25.41 | 29.19 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.