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 | |
---|---|---|---|---|---|
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 | 0.80% | 1.63% | 20.90% | 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% | -15.22% | -15.22% | -10.80% |
Total Assets | 3.32% | 9.83% | -2.26% | -2.26% | 2.28% |
|
|||||
Total Accounts Payable | 2.06% | 9.57% | -3.62% | -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% | -3.62% | -3.62% | 1.06% |
|
|||||
Total Current Liabilities | 2.06% | 9.57% | -3.62% | -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% | 13.24% | 13.24% | 51.97% |
Total Liabilities | 2.29% | 10.38% | -3.51% | -3.51% | 1.25% |
|
|||||
Common Stock & APIC | 10.88% | 4.86% | 10.19% | 10.19% | 10.03% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | 2.73% | -5.52% | -1.71% | -1.71% | 7.50% |
Total Common Equity | 12.41% | 4.80% | 12.43% | 12.43% | 12.43% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 12.41% | 4.80% | 12.43% | 12.43% | 12.43% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 12.41% | 4.80% | 12.43% | 12.43% | 12.43% |
|