Trinity Bank, N.A.
TYBT
$101.01
-$4.99-4.71%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 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 | 0.80% | 1.63% | 8.70% | 20.90% | 17.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.47% | -13.13% | -6.70% | -15.22% | -10.80% |
| Total Assets | 3.32% | 9.83% | 9.06% | -2.26% | 2.28% |
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| Total Accounts Payable | 2.06% | 9.57% | 7.93% | -3.62% | 1.06% |
| 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 | 2.06% | 9.57% | 7.93% | -3.62% | 1.06% |
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| Total Current Liabilities | 2.06% | 9.57% | 7.93% | -3.62% | 1.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.60% | 121.46% | 49.69% | 13.24% | 51.97% |
| Total Liabilities | 2.29% | 10.38% | 8.11% | -3.51% | 1.25% |
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| Common Stock & APIC | 10.88% | 4.86% | 9.40% | 10.19% | 10.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.73% | -5.52% | 53.30% | -1.71% | 7.50% |
| Total Common Equity | 12.41% | 4.80% | 17.88% | 12.43% | 12.43% |
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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 | 12.41% | 4.80% | 17.88% | 12.43% | 12.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.41% | 4.80% | 17.88% | 12.43% | 12.43% |
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