Tri City Bankshares Corporation
TRCY
$19.72
$0.000.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.56% | -3.47% | -37.28% | -21.62% | -21.62% |
| Total Receivables | -84.61% | -- | -- | 126.27% | 126.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.87% | -- | -- | -15.87% | -15.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.96% | -- | -- | -8.99% | -8.99% |
| Total Current Assets | 59.61% | -3.47% | -37.28% | -20.23% | -20.23% |
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| Total Current Assets | 59.61% | -3.47% | -37.28% | -20.23% | -20.23% |
| Net Property, Plant & Equipment | -0.96% | 117.30% | 0.05% | -0.64% | -0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.45% | -51.72% | -2.88% | 1.72% | 1.72% |
| Total Assets | 5.12% | -6.26% | -8.61% | -8.25% | -8.25% |
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| Total Accounts Payable | 3.80% | 0.17% | -2.53% | -1.71% | -1.71% |
| Total Accrued Expenses | -3.86% | -- | -- | -12.97% | -12.97% |
| Short-term Debt | 102.74% | -- | -- | -99.64% | -99.64% |
| 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 | 3.88% | 0.17% | -2.53% | -9.39% | -9.34% |
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| Total Current Liabilities | 3.88% | 0.17% | -2.53% | -9.39% | -9.34% |
| Long-Term Debt | -- | -99.54% | -99.82% | -- | -- |
| Short-term Debt | 102.74% | -- | -- | -99.64% | -99.64% |
| Capital Leases | -10.74% | -3.52% | -4.37% | -4.96% | -13.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.80% | -57.46% | -37.88% | -29.06% | -29.06% |
| Total Liabilities | 3.78% | -8.27% | -10.41% | -9.39% | -9.39% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.70% | 3.33% | 3.34% | 2.77% | 2.77% |
| Treasury Stock & Other | 40.50% | 33.68% | 24.50% | 8.53% | 8.53% |
| Total Common Equity | 20.42% | 19.57% | 15.27% | 7.00% | 7.00% |
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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 | 20.42% | 19.57% | 15.27% | 7.00% | 7.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.42% | 19.57% | 15.27% | 7.00% | 7.00% |
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