Tri City Bankshares Corporation
TRCY
$14.30
-$0.02-0.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.62% | -21.62% | 251.70% | ||
| Total Receivables | 126.27% | 126.27% | -65.86% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -15.87% | -15.87% | 19.59% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -8.99% | -8.99% | -2.40% | ||
| Total Current Assets | -20.23% | -20.23% | 205.96% | ||
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| Total Current Assets | -20.23% | -20.23% | 205.96% | ||
| Net Property, Plant & Equipment | -0.64% | -0.64% | -3.04% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.72% | 1.72% | -15.16% | ||
| Total Assets | -8.25% | -8.25% | 1.97% | ||
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| Total Accounts Payable | -1.71% | -1.71% | -6.50% | ||
| Total Accrued Expenses | -12.97% | -12.97% | 76.78% | ||
| Short-term Debt | -99.64% | -99.64% | 6,381.34% | ||
| 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 | -9.34% | -9.34% | 1.32% | ||
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| Total Current Liabilities | -9.34% | -9.34% | 1.32% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -99.64% | -99.64% | 6,381.34% | ||
| Capital Leases | -13.66% | -13.66% | 4.77% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -29.06% | -29.06% | -9.14% | ||
| Total Liabilities | -9.39% | -9.39% | 1.32% | ||
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | ||
| Retained Earnings | 2.77% | 2.77% | 0.03% | ||
| Treasury Stock & Other | 8.53% | 8.53% | 19.27% | ||
| Total Common Equity | 7.00% | 7.00% | 11.62% | ||
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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 | 7.00% | 7.00% | 11.62% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 7.00% | 7.00% | 11.62% | ||
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