Trinity Bank, N.A.
TYBT
$84.05
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
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| Total Current Assets | -- | -- | -- | -- | -- |
| Net Property, Plant & Equipment | 2.39M | 2.38M | 2.34M | 2.20M | 1.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.14M | 10.04M | 9.38M | 11.03M | 11.96M |
| Total Assets | 459.01M | 448.59M | 450.97M | 445.28M | 469.63M |
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| Total Accounts Payable | 414.34M | 401.01M | 403.17M | 400.45M | 429.91M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 414.34M | 401.01M | 403.17M | 400.45M | 429.91M |
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| Total Current Liabilities | 414.34M | 401.01M | 403.17M | 400.45M | 429.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.16M | 2.24M | 2.94M | 1.78M | 2.79M |
| Total Liabilities | 417.50M | 403.25M | 406.11M | 402.23M | 432.71M |
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| Common Stock & APIC | 51.47M | 50.43M | 48.54M | 48.87M | 46.71M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -9.96M | -5.10M | -3.68M | -5.82M | -9.79M |
| Total Common Equity | 41.51M | 45.33M | 44.86M | 43.05M | 36.92M |
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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 | 41.51M | 45.33M | 44.86M | 43.05M | 36.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.51M | 45.33M | 44.86M | 43.05M | 36.92M |
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