Trinity Bank, N.A.
TYBT
$90.00
$2.502.86%
OTC PK
| 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
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| Total Current Assets | -- | -- | -- | -- | -- |
| Net Property, Plant & Equipment | 2.40M | 2.38M | 2.39M | 2.39M | 2.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.71M | 8.15M | 10.14M | 10.14M | 10.04M |
| Total Assets | 463.46M | 495.28M | 459.01M | 459.01M | 448.59M |
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| Total Accounts Payable | 409.26M | 441.77M | 414.34M | 414.34M | 401.01M |
| 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 | 409.26M | 441.77M | 414.34M | 414.34M | 401.01M |
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| Total Current Liabilities | 409.26M | 441.77M | 414.34M | 414.34M | 401.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.24M | 6.50M | 3.16M | 3.16M | 2.24M |
| Total Liabilities | 412.50M | 448.27M | 417.50M | 417.50M | 403.25M |
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| Common Stock & APIC | 55.92M | 50.89M | 51.47M | 51.47M | 50.43M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -4.96M | -3.88M | -9.96M | -9.96M | -5.10M |
| Total Common Equity | 50.96M | 47.01M | 41.51M | 41.51M | 45.33M |
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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 | 50.96M | 47.01M | 41.51M | 41.51M | 45.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.96M | 47.01M | 41.51M | 41.51M | 45.33M |
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