U
Trinity Bank, N.A. TYBT
$96.00 $0.000.00% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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 -- -- -- -- --

Total Current Assets -- -- -- -- --
Net Property, Plant & Equipment -- 2.39M 2.40M 2.38M 2.39M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.87M 9.74M 14.71M 8.15M 10.29M
Total Assets 529.77M 501.33M 463.46M 495.28M 485.61M

Total Accounts Payable 471.53M 442.60M 409.26M 441.77M 432.20M
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 471.53M 442.60M 409.26M 441.77M 432.20M

Total Current Liabilities 471.53M 442.60M 409.26M 441.77M 432.20M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 58.24M 2.90M 3.24M 6.50M 2.66M
Total Liabilities 529.77M 445.51M 412.50M 448.27M 434.87M

Common Stock & APIC -- 57.98M 55.92M 50.89M 53.47M
Retained Earnings -- -- -- -- --
Treasury Stock & Other -- -2.15M -4.96M -3.88M -2.72M
Total Common Equity -- 55.83M 50.96M 47.01M 50.75M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -- 55.83M 50.96M 47.01M 50.75M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -- 55.83M 50.96M 47.01M 50.75M