Tri City Bankshares Corporation
TRCY
$13.95
$0.010.07%
OTC PK
| 12/31/2023 | 12/31/2022 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.70% | -59.38% | |||
| Total Receivables | -65.86% | 363.09% | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 19.59% | -14.50% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -2.40% | 13.57% | |||
| Total Current Assets | 205.96% | -53.80% | |||
|
|
|||||
| Total Current Assets | 205.96% | -53.80% | |||
| Net Property, Plant & Equipment | -3.04% | 3.75% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -15.16% | 53.59% | |||
| Total Assets | 1.97% | -0.78% | |||
|
|
|||||
| Total Accounts Payable | -6.50% | 2.55% | |||
| Total Accrued Expenses | 76.78% | -3.10% | |||
| Short-term Debt | 6,381.34% | 92.93% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -0.20% | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 1.38% | 2.66% | |||
|
|
|||||
| Total Current Liabilities | 1.38% | 2.66% | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 6,381.34% | 92.93% | |||
| Capital Leases | -5.01% | -20.49% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -9.14% | 60.34% | |||
| Total Liabilities | 1.32% | 2.53% | |||
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | |||
| Retained Earnings | 0.03% | 7.66% | |||
| Treasury Stock & Other | 19.27% | -3,551.61% | |||
| Total Common Equity | 11.62% | -32.91% | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 11.62% | -32.91% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 11.62% | -32.91% | |||
|
|
|||||