Tri City Bankshares Corporation
TRCY
$13.95
$0.010.07%
OTC PK
| 12/31/2023 | 12/31/2022 | 09/30/2021 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.22M | 55.51M | 203.91M | ||
| Total Receivables | 1.39M | 4.06M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 1.82M | 1.52M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 5.40M | 5.53M | -- | ||
| Total Current Assets | 203.82M | 66.61M | 203.91M | ||
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| Total Current Assets | 203.82M | 66.61M | 203.91M | ||
| Net Property, Plant & Equipment | 32.07M | 33.08M | 32.49M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 74.47M | 87.78M | 67.30M | ||
| Total Assets | 2.08B | 2.04B | 2.01B | ||
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| Total Accounts Payable | 1.77B | 1.89B | 1.80B | ||
| Total Accrued Expenses | 2.19M | 1.24M | -- | ||
| Short-term Debt | 150.44M | 2.32M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.13M | 1.13M | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 1.92B | 1.90B | 1.80B | ||
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| Total Current Liabilities | 1.92B | 1.90B | 1.80B | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 150.44M | 2.32M | -- | ||
| Capital Leases | 11.00M | 11.58M | 15.04M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 2.10M | 2.31M | 4.34M | ||
| Total Liabilities | 1.94B | 1.91B | 1.82B | ||
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| Common Stock & APIC | 35.45M | 35.45M | 35.45M | ||
| Retained Earnings | 170.47M | 170.42M | 155.49M | ||
| Treasury Stock & Other | -62.40M | -77.30M | 916.90K | ||
| Total Common Equity | 143.51M | 128.57M | 191.86M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 143.51M | 128.57M | 191.86M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 143.51M | 128.57M | 191.86M | ||
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