Tri City Bankshares Corporation
TRCY
$19.35
$0.000.00%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 64.56% | -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% | -37.28% | -20.23% | -20.23% | |
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| Total Current Assets | 59.61% | -37.28% | -20.23% | -20.23% | |
| Net Property, Plant & Equipment | -0.96% | 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% | -2.88% | 1.72% | 1.72% | |
| Total Assets | 5.12% | -8.61% | -8.25% | -8.25% | |
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| Total Accounts Payable | 3.80% | -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% | -2.53% | -9.39% | -9.34% | |
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| Total Current Liabilities | 3.88% | -2.53% | -9.39% | -9.34% | |
| Long-Term Debt | -- | -99.82% | -- | -- | |
| Short-term Debt | 102.74% | -- | -99.64% | -99.64% | |
| Capital Leases | -10.74% | -4.37% | -4.96% | -13.66% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -7.80% | -37.88% | -29.06% | -29.06% | |
| Total Liabilities | 3.78% | -10.41% | -9.39% | -9.39% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | |
| Retained Earnings | 4.70% | 3.34% | 2.77% | 2.77% | |
| Treasury Stock & Other | 40.50% | 24.50% | 8.53% | 8.53% | |
| Total Common Equity | 20.42% | 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% | 15.27% | 7.00% | 7.00% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 20.42% | 15.27% | 7.00% | 7.00% | |
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