Tri City Bankshares Corporation (TRCY) - Balance Sheet Statement

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TRCY
Financials

12 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	5.271	3.643	3.623	8.156	3.803	3.696	0	0	0	8.135	7.631	13.93	6.877	6.541	4.452	4.386
Inventory Numbers are in millions	0	0	0	-200.446	-100.163	-69.098	-94.737	-135.359	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	201.492	61.132	140.703	200.446	100.163	69.098	94.737	135.359	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	201.492	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	1,766.694	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
Long Term Investments Numbers are in millions	9.809	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
Tax Assets Numbers are in millions	25.082	36.488	8.751	8.314	0	0	0	0	0	0	0	0	0	0	0	0	129.945	0	0
Other Non-Current Assets Numbers are in millions	49.952	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
Total Non-Current Assets Numbers are in millions	1,883.612	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
Total Assets Numbers are in millions	2,085.103	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0.058	4.441	4.114	3.805	4.309	3.403	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	151.132	1.135	1.225	1.295	1.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	1.708	0.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-1.236	3.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,461.865	1,526.432	1,454.031	-0.058	-4.441	-4.114	-3.805	-4.309	-3.403	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,612.997	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150	0	0	15.66	16.143	0	0	0	0	0	0	0	0	4.816	1.812	3.911	2.171	3.47	2.432
Deferred Revenue Non-Current Numbers are in millions	167.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.36	6.202	5.997	0.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.724	382.36	407.611	-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
Total Non-Current Liabilities Numbers are in millions	328.593	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
Total Liabilities Numbers are in millions	1,941.591	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	2,085.103	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

Tri City Bankshares Corporation

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