Tri City Bankshares Corporation TRCY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 251.78M | 219.33M | 136.98M | 106.14M | 153.00M |
| Total Receivables | 482.30K | -- | -- | -- | 3.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.17M | -- | -- | -- | 1.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.06M | -- | -- | -- | 4.92M |
| Total Current Assets | 259.49M | 219.33M | 136.98M | 106.14M | 162.58M |
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| Total Current Assets | 259.49M | 219.33M | 136.98M | 106.14M | 162.58M |
| Net Property, Plant & Equipment | 31.56M | 31.10M | 67.82M | 31.48M | 31.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.35M | 75.56M | 40.31M | 80.90M | 75.75M |
| Total Assets | 2.00B | 1.94B | 1.85B | 1.85B | 1.91B |
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| Total Accounts Payable | 1.80B | 1.74B | 1.66B | 1.67B | 1.74B |
| Total Accrued Expenses | 1.83M | -- | -- | -- | 1.90M |
| Short-term Debt | 1.09M | -- | -- | -- | 536.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10M | -- | -- | -- | 1.06M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.81B | 1.74B | 1.66B | 1.67B | 1.74B |
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| Total Current Liabilities | 1.81B | 1.74B | 1.66B | 1.67B | 1.74B |
| Long-Term Debt | -- | 693.00K | 693.00K | 276.00K | -- |
| Short-term Debt | 1.09M | -- | -- | -- | 536.30K |
| Capital Leases | 10.29M | 11.54M | 11.42M | 11.46M | 10.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37M | 10.13M | 3.39M | 3.31M | 1.49M |
| Total Liabilities | 1.82B | 1.76B | 1.68B | 1.68B | 1.75B |
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| Common Stock & APIC | 35.45M | 35.45M | 35.45M | 35.45M | 35.45M |
| Retained Earnings | 183.42M | 181.00M | 178.46M | 176.92M | 175.19M |
| Treasury Stock & Other | -33.96M | -36.66M | -43.57M | -49.05M | -57.08M |
| Total Common Equity | 184.91M | 179.79M | 170.34M | 163.32M | 153.55M |
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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 | 184.91M | 179.79M | 170.34M | 163.32M | 153.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.91M | 179.79M | 170.34M | 163.32M | 153.55M |
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