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 | 14.80% | 60.11% | 29.06% | -30.63% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.31% | 60.11% | 29.06% | -34.72% | -- |
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| Total Current Assets | 18.31% | 60.11% | 29.06% | -34.72% | -- |
| Net Property, Plant & Equipment | 1.50% | -54.15% | 115.40% | -1.21% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.21% | 87.42% | -50.17% | 6.80% | -- |
| Total Assets | 3.41% | 4.77% | 0.24% | -3.21% | -- |
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| Total Accounts Payable | 3.90% | 4.32% | -0.18% | -4.06% | -- |
| 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 | 4.13% | 4.32% | -0.18% | -4.25% | -- |
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| Total Current Liabilities | 4.13% | 4.32% | -0.18% | -4.25% | -- |
| Long-Term Debt | -- | 0.00% | 151.09% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.80% | 1.06% | -0.38% | 9.41% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.44% | 198.94% | 2.43% | 122.12% | -- |
| Total Liabilities | 3.47% | 4.69% | -0.15% | -4.05% | -- |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Retained Earnings | 1.34% | 1.42% | 0.87% | 0.99% | -- |
| Treasury Stock & Other | 7.35% | 15.87% | 11.16% | 14.08% | -- |
| Total Common Equity | 2.85% | 5.55% | 4.30% | 6.36% | -- |
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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 | 2.85% | 5.55% | 4.30% | 6.36% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.85% | 5.55% | 4.30% | 6.36% | -- |
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