Tri City Bankshares Corporation
TRCY
$19.28
-$0.02-0.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 106.14M | 153.00M | -- | 141.91M | 169.23M |
| Total Receivables | -- | 3.13M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.53M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.92M | -- | -- | -- |
| Total Current Assets | 106.14M | 162.58M | -- | 141.91M | 169.23M |
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| Total Current Assets | 106.14M | 162.58M | -- | 141.91M | 169.23M |
| Net Property, Plant & Equipment | 31.48M | 31.87M | -- | 31.21M | 31.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.90M | 75.75M | -- | 83.50M | 83.30M |
| Total Assets | 1.85B | 1.91B | -- | 1.97B | 2.02B |
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| Total Accounts Payable | 1.67B | 1.74B | -- | 1.66B | 1.71B |
| Total Accrued Expenses | -- | 1.90M | -- | -- | -- |
| Short-term Debt | -- | 536.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.06M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.67B | 1.74B | -- | 1.66B | 1.71B |
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| Total Current Liabilities | 1.67B | 1.74B | -- | 1.66B | 1.71B |
| Long-Term Debt | 276.00K | -- | -- | 150.00M | 150.00M |
| Short-term Debt | -- | 536.30K | -- | -- | -- |
| Capital Leases | 11.46M | 10.48M | -- | 11.84M | 11.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.31M | 1.49M | -- | 7.97M | 5.33M |
| Total Liabilities | 1.68B | 1.75B | -- | 1.83B | 1.88B |
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| Common Stock & APIC | 35.45M | 35.45M | -- | 35.45M | 35.45M |
| Retained Earnings | 176.92M | 175.19M | -- | 172.72M | 171.19M |
| Treasury Stock & Other | -49.05M | -57.08M | -- | -65.70M | -64.96M |
| Total Common Equity | 163.32M | 153.55M | -- | 142.46M | 141.68M |
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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 | 163.32M | 153.55M | -- | 142.46M | 141.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.32M | 153.55M | -- | 142.46M | 141.68M |
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