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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.63% | -- | -- | -16.14% | -13.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.72% | -- | -- | -16.14% | -16.97% |
|
|
|||||
| Total Current Assets | -34.72% | -- | -- | -16.14% | -16.97% |
| Net Property, Plant & Equipment | -1.21% | -- | -- | -0.83% | -1.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80% | -- | -- | 0.23% | 11.86% |
| Total Assets | -3.21% | -- | -- | -2.27% | -2.83% |
|
|
|||||
| Total Accounts Payable | -4.06% | -- | -- | -2.87% | -3.25% |
| 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 | -4.25% | -- | -- | -2.87% | -10.93% |
|
|
|||||
| Total Current Liabilities | -4.25% | -- | -- | -2.87% | -10.93% |
| Long-Term Debt | -- | -- | -- | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.41% | -- | -- | -1.25% | -1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.12% | -- | -- | 49.57% | 153.65% |
| Total Liabilities | -4.05% | -- | -- | -2.49% | -2.94% |
|
|
|||||
| Common Stock & APIC | 0.00% | -- | -- | 0.00% | 0.00% |
| Retained Earnings | 0.99% | -- | -- | 0.89% | 0.43% |
| Treasury Stock & Other | 14.08% | -- | -- | -1.14% | -4.10% |
| Total Common Equity | 6.36% | -- | -- | 0.55% | -1.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.36% | -- | -- | 0.55% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.36% | -- | -- | 0.55% | -1.28% |
|
|
|||||