Tri City Bankshares Corporation
OTC:TRCY
12 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 194.778 | 53.185 | 135.46 | 184.345 | 84.919 | 64.38 | 84.043 | 128.623 | 101.361 | 151.918 | 117.51 | 109.183 | 52.942 | 39.849 | 60.365 | 41.505 | 60.08 | 53.616 | 50.25 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 558.509 | 383.296 | 371.018 | 444.489 | 440.788 | 446.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 194.778 | 53.185 | 135.46 | 742.855 | 468.214 | 435.397 | 528.532 | 569.411 | 548.201 | 151.918 | 117.51 | 109.183 | 52.942 | 39.849 | 60.365 | 41.505 | 60.08 | 53.616 | 50.25 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 8.156 | 0 | 3.696 | 0 | 0 | 0 | 8.135 | 7.631 | 13.93 | 6.877 | 6.541 | 4.452 | 4.386 |
| Voorraad
| 0 | 0 | 0 | -200.446 | -100.163 | -69.098 | -94.737 | -135.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 194.778 | 61.132 | 140.703 | 748.125 | 471.858 | 439.02 | 536.688 | 573.214 | 551.897 | 151.918 | 117.51 | 109.183 | 61.077 | 47.481 | 74.295 | 48.382 | 66.621 | 58.068 | 54.635 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 32.074 | 33.079 | 31.882 | 31.686 | 32.698 | 15.751 | 14.863 | 15.469 | 15.293 | 14.824 | 15.895 | 18.005 | 19.147 | 20.321 | 20.021 | 21.105 | 20.053 | 20.172 | 20.895 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.862 | 2.075 | 2.247 | 1.672 | 1.491 | 1.444 | 1.456 | 1.666 | 1.75 | 1.945 | 2.216 | 2.381 | 2.604 | 3.126 | 3.786 | 0.59 | 0.659 | 0 | 0 |
| Goodwill en immateriële activa
| 1.862 | 2.075 | 2.247 | 1.672 | 1.491 | 1.444 | 1.456 | 1.666 | 1.75 | 1.945 | 2.216 | 2.381 | 2.604 | 3.126 | 3.786 | 0.59 | 0.659 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 8.961 | 8.612 | 567.227 | 392.13 | 377.519 | 444.489 | 440.788 | 446.84 | 0 | 0 | 0 | 360.566 | 227.804 | 189.789 | 106.651 | 110.551 | 118.313 | 137.911 |
| Belastingvorderingen
| 0 | 36.488 | 8.751 | 8.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.945 | 0 | 0 |
| Overige niet-vlottende activa
| 1,850.03 | 1,902.965 | 1,868.3 | -8.314 | -426.319 | -394.714 | -460.808 | -457.923 | -463.884 | 1,083.194 | 1,045.026 | -20.386 | -382.317 | -251.251 | -213.596 | -128.346 | -130.604 | -138.484 | -158.806 |
| Totaal niet-vlottende activa
| 1,883.966 | 1,983.566 | 1,919.792 | 600.585 | 426.319 | 394.714 | 460.808 | 457.923 | 463.884 | 1,099.963 | 1,063.137 | 20.386 | 382.317 | 251.251 | 213.596 | 128.346 | 130.604 | 138.484 | 158.806 |
| Totaal activa
| 2,078.743 | 2,044.698 | 2,060.496 | 1,796.414 | 1,466.8 | 1,406.432 | 1,414.722 | 1,427.301 | 1,332.293 | 1,251.881 | 1,180.647 | 1,231.752 | 1,215.143 | 1,141.687 | 1,125.709 | 792.933 | 790.027 | 770.014 | 742.308 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0.058 | 0.074 | 4.114 | 3.805 | 4.309 | 3.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 151.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 1.708 | 0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -1.236 | 3.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -151.132 | 1,527.566 | 1,455.256 | -1.766 | -0.832 | -4.114 | -3.805 | -4.309 | 232.298 | 0.09 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,615.183 | 1,527.566 | 1,455.256 | 0.058 | 4.441 | 4.114 | 3.805 | 4.309 | 3.403 | 0.09 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0 | 11.582 | 13.342 | 30.025 | 14.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.816 | 1.812 | 3.911 | 2.171 | 3.47 | 2.432 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 6.202 | 5.997 | 0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,935.231 | 370.778 | 394.268 | -30.025 | -14.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.816 | -1.812 | -3.911 | -2.171 | -3.47 | -2.432 |
| Totaal niet-vlottende verplichtingen
| 1,935.231 | 388.562 | 413.608 | 16.351 | 16.143 | 312.549 | 976.996 | 1,021.552 | 0 | 0 | 0 | 0 | 0 | 4.816 | 1.812 | 3.911 | 2.171 | 3.47 | 2.432 |
| Totaal passiva
| 1,935.231 | 1,916.128 | 1,868.864 | 1,605.31 | 1,292.334 | 1,253.417 | 1,270.856 | 1,289.115 | 3.403 | 0.09 | 0.116 | 0 | 0 | 4.816 | 1.812 | 3.911 | 2.171 | 3.47 | 2.432 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.905 | 8.905 | 8.905 | 8.905 | 8.905 | 8.905 | 8.905 | 8.905 | 8.905 | 8.905 | 8.905 | 8.905 | 8.905 | 8.905 | 8.905 | 8.905 | 8.884 | 8.802 | 8.616 |
| Ingehouden winsten
| 170.469 | 170.423 | 158.3 | 147.572 | 137.986 | 123.894 | 111.207 | 104.308 | 97.854 | 91.56 | 82.849 | 73.936 | 86.532 | 78.886 | 85.948 | 73.488 | 71.723 | 70.579 | 68.953 |
| Overige gereserveerde algehele resultaten
| -62.405 | -77.301 | -2.117 | 8.083 | 1.032 | -6.327 | -2.79 | -1.57 | 0.469 | 0.828 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 26.543 | 26.543 | 26.543 | 26.543 | 26.543 | 26.543 | 26.543 | 26.543 | 26.543 | 26.543 | 26.543 | 26.543 | 26.543 | 26.543 | 26.543 | 26.543 | 26.161 | 24.652 | 21.233 |
| Totaal eigen vermogen van aandeelhouders
| 143.513 | 128.57 | 191.632 | 191.104 | 174.466 | 153.015 | 143.865 | 138.186 | 133.771 | 127.837 | 118.216 | 109.384 | 121.981 | 114.335 | 121.396 | 108.936 | 106.767 | 104.033 | 98.801 |
| Totaal eigen vermogen
| 143.513 | 128.57 | 191.632 | 191.104 | 174.466 | 153.015 | 143.865 | 138.186 | 133.771 | 127.837 | 118.216 | 109.384 | 121.981 | 114.335 | 121.396 | 108.936 | 106.767 | 104.033 | 98.801 |
| Totaal passiva en aandeelhoudersvermogen
| 2,078.743 | 2,044.698 | 2,060.496 | 1,796.414 | 1,466.8 | 1,406.432 | 1,414.722 | 1,427.301 | 1,332.293 | 127.926 | 118.331 | 0 | 1,215.143 | 1,141.687 | 1,125.709 | 792.933 | 790.027 | 770.014 | 742.308 |