Tri City Bankshares Corporation
TRCY
$15.89
$0.281.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 153.00M | 153.00M | 141.91M | 195.22M | |
| Total Receivables | 3.13M | 3.13M | -- | 1.39M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.53M | 1.53M | -- | 1.82M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.92M | 4.92M | -- | 5.40M | |
| Total Current Assets | 162.58M | 162.58M | 141.91M | 203.82M | |
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| Total Current Assets | 162.58M | 162.58M | 141.91M | 203.82M | |
| Net Property, Plant & Equipment | 31.87M | 31.87M | 31.21M | 32.07M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 75.75M | 75.75M | 83.50M | 74.47M | |
| Total Assets | 1.91B | 1.91B | 1.97B | 2.08B | |
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| Total Accounts Payable | 1.74B | 1.74B | 1.66B | 1.77B | |
| Total Accrued Expenses | 1.90M | 1.90M | -- | 2.19M | |
| Short-term Debt | 536.30K | 536.30K | -- | 150.44M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.06M | 1.06M | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 1.74B | 1.74B | 1.66B | 1.92B | |
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| Total Current Liabilities | 1.74B | 1.74B | 1.66B | 1.92B | |
| Long-Term Debt | -- | -- | 150.00M | -- | |
| Short-term Debt | 536.30K | 536.30K | -- | 150.44M | |
| Capital Leases | 10.48M | 10.48M | 11.84M | 12.13M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.49M | 1.49M | 7.97M | 2.10M | |
| Total Liabilities | 1.75B | 1.75B | 1.83B | 1.94B | |
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| Common Stock & APIC | 35.45M | 35.45M | 35.45M | 35.45M | |
| Retained Earnings | 175.19M | 175.19M | 172.72M | 170.47M | |
| Treasury Stock & Other | -57.08M | -57.08M | -65.70M | -62.40M | |
| Total Common Equity | 153.55M | 153.55M | 142.46M | 143.51M | |
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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 | 153.55M | 153.55M | 142.46M | 143.51M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 153.55M | 153.55M | 142.46M | 143.51M | |
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