Trinity Bank, N.A.
TYBT
$93.00
$1.001.09%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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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 | 2.39M | 2.40M | 2.38M | 2.39M | 2.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.74M | 14.71M | 8.15M | 10.29M | 10.14M |
| Total Assets | 501.33M | 463.46M | 495.28M | 485.61M | 459.01M |
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| Total Accounts Payable | 442.60M | 409.26M | 441.77M | 432.20M | 414.34M |
| 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 | 442.60M | 409.26M | 441.77M | 432.20M | 414.34M |
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| Total Current Liabilities | 442.60M | 409.26M | 441.77M | 432.20M | 414.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90M | 3.24M | 6.50M | 2.66M | 3.16M |
| Total Liabilities | 445.51M | 412.50M | 448.27M | 434.87M | 417.50M |
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| Common Stock & APIC | 57.98M | 55.92M | 50.89M | 53.47M | 51.47M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -2.15M | -4.96M | -3.88M | -2.72M | -9.96M |
| Total Common Equity | 55.83M | 50.96M | 47.01M | 50.75M | 41.51M |
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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 | 55.83M | 50.96M | 47.01M | 50.75M | 41.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.83M | 50.96M | 47.01M | 50.75M | 41.51M |
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