Tri City Bankshares Corporation (TRCY) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-161.836	169.231	194.778	89.555	-40.436	-31.225	53.185	85.561	93.669	-134.283	135.46	203.905	-183.996	262.756	184.345	175.446	185.21	81.088	84.919	112.578	92.554	87.963	64.38	50.562	83.014	63.173	84.043	62.254	113.556	101.55	128.623	98.583	66.64	117.54	85.635	147.484	102.591	134.436	151.918	54.639	65.103	96.144	117.51	98.64	93.846	109.183	109.183	29.524	28.707	52.942	28.04	26.412	26.016	39.849	25.164	26.616	26.795	60.365	24.223	22.844	21.318	41.505	22.884	31.741	32.339	60.08	26.276	27.832	27.388	53.616	23.834	50.25
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	558.509	0	0	0	383.296	0	0	0	371.018	0	0	0	444.489	0	0	0	440.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-161.836	169.231	194.778	89.555	-40.436	-31.225	53.185	85.561	93.669	-134.283	135.46	203.905	-183.996	262.756	742.855	175.446	185.21	81.088	468.214	112.578	92.554	87.963	435.397	50.562	83.014	63.173	528.532	62.254	113.556	101.55	569.411	98.583	66.64	117.54	85.635	147.484	102.591	134.436	151.918	54.639	65.103	96.144	117.51	98.64	93.846	109.183	109.183	29.524	28.707	52.942	28.04	26.412	26.016	39.849	25.164	26.616	26.795	60.365	24.223	22.844	21.318	41.505	22.884	31.741	32.339	60.08	26.276	27.832	27.388	53.616	23.834	50.25
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.271	0	0	0	3.643	0	0	0	3.623	0	0	0	8.156	0	0	0	3.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.598	8.248	8.135	0	8.211	7.765	7.631	7.935	10.447	13.321	13.93	10.145	10.694	5.575	6.877	7.264	6.847	6.52	6.541	7.285	6.828	4.687	4.452	5.166	4.386
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	141.909	169.231	201.492	90.436	41.361	32.482	61.132	85.561	93.669	135.57	140.703	203.905	195.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	141.909	169.231	201.492	89.555	41.361	32.482	61.132	85.561	93.669	135.57	140.703	203.905	195.46	262.756	748.125	175.446	185.21	81.088	471.858	112.578	92.554	87.963	439.02	50.562	83.014	63.173	536.688	62.254	113.556	101.55	573.214	98.583	66.64	117.54	85.635	147.484	102.591	134.436	151.918	54.639	65.103	96.144	117.51	98.64	93.846	109.183	109.183	37.122	36.955	61.077	28.04	34.624	33.781	47.481	33.099	37.063	40.116	74.295	34.368	33.538	26.894	48.382	30.149	38.588	38.859	66.621	33.561	34.659	32.075	58.068	29.001	54.635
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.208	31.469	32.074	32.405	32.975	32.834	33.079	31.545	32.126	31.25	31.882	32.487	32.519	31.244	31.686	31.82	32.197	32.634	32.698	16.212	16.392	16.39	15.751	15.75	15.492	14.76	14.863	15.175	15.221	15.238	15.469	15.577	15.695	15.408	15.293	15.455	15.238	14.433	14.824	15.131	15.233	15.548	15.895	17.637	17.86	18.005	18.005	18.779	18.89	19.147	19.414	19.665	20.084	20.321	20.68	19.487	19.794	20.021	20.41	20.631	20.908	21.105	21.238	20.932	20.431	20.053	19.575	19.739	20.128	20.172	20.63	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	2.075	0	0	0	2.247	0	0	0	1.672	0	0	0	1.491	0	0	0	1.444	0	0	0	1.456	0	0	0	1.666	0	0	0	1.75	0	0	0	1.945	0	0	0	2.216	0	0	2.381	2.381	2.471	2.515	2.604	2.686	2.824	2.994	3.126	3.242	3.431	3.597	3.786	0.911	0	0	0.59	0	0	0	0.659	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	1,766.694	0	0	0	2.075	0	0	0	2.247	0	0	0	1.672	0	0	0	1.491	0	0	0	1.444	0	0	0	1.456	0	0	0	1.666	0	0	0	1.75	0	0	0	1.945	0	0	0	2.216	0	0	2.381	2.381	2.471	2.515	2.604	2.686	2.824	2.994	3.126	3.242	3.431	3.597	3.786	0.911	0	0	0.59	0	0	0	0.659	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	9.809	592.785	0	0	8.961	0	0	0	8.612	0	0	589.719	567.227	463.833	402.005	388.036	392.13	342.486	353.486	359.871	377.519	379.379	399.415	419.292	444.489	451.332	0	0	440.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	335.837	397.359	360.566	277.498	314.947	306.927	227.804	189.276	169.486	233.749	189.789	117.511	105.81	104.884	106.651	110.304	106.766	103.001	110.551	120.385	117.976	113.729	118.313	131.018	137.911
Tax Assets Numbers are in millions	0	0	25.082	0	0	0	36.488	0	0	0	8.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.945	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,800.92	1,819.242	49.952	-625.19	1,898.767	1,906.237	1,902.965	1,910.046	1,907.807	1,908.644	1,868.3	1,775.814	1,720.506	-620.962	-600.585	-495.652	-434.203	-420.67	-426.319	-358.698	-369.878	-376.261	-394.714	-395.129	-414.907	-434.051	-460.808	-466.507	1,284.951	1,278.913	-457.923	1,267.089	1,227.631	1,200.485	1,229.615	1,118.59	1,117.892	1,109.102	1,083.194	1,114.449	1,114.532	1,070.431	1,045.026	1,067.03	-17.86	-20.386	-20.386	-357.087	-418.763	-382.317	-299.598	-337.436	-330.005	-251.251	-213.197	-192.404	-257.14	-213.596	-138.832	-126.441	-125.792	-128.346	-131.543	-127.698	-123.432	-130.604	-139.96	-137.715	-133.857	-138.484	-151.648	-158.806
Total Non-Current Assets Numbers are in millions	1,832.128	1,850.712	1,883.612	625.19	1,931.741	1,939.071	1,983.566	1,941.591	1,939.933	1,939.894	1,919.792	1,808.301	1,753.026	620.962	600.585	495.652	434.203	420.67	426.319	358.698	369.878	376.261	394.714	395.129	414.907	434.051	460.808	466.507	1,300.172	1,294.151	457.923	1,282.666	1,243.326	1,215.892	1,246.658	1,134.044	1,133.13	1,123.535	1,099.963	1,129.58	1,129.765	1,085.979	1,063.137	1,084.667	17.86	20.386	20.386	357.087	418.763	382.317	299.598	337.436	330.005	251.251	213.197	192.404	257.14	213.596	138.832	126.441	125.792	128.346	131.543	127.698	123.432	130.604	139.96	137.715	133.857	138.484	151.648	158.806
Total Assets Numbers are in millions	1,974.037	2,019.943	2,085.103	1,985.755	1,973.103	1,971.552	2,044.698	2,027.151	2,033.602	2,075.464	2,060.496	2,012.207	1,948.486	1,911.988	1,796.414	1,729.037	1,678.984	1,462.764	1,466.8	1,445.759	1,435.912	1,450.172	1,406.432	1,398.526	1,410.832	1,393.666	1,414.722	1,379.944	1,413.728	1,395.701	1,427.301	1,381.249	1,309.966	1,333.432	1,332.293	1,281.528	1,235.72	1,257.97	1,251.881	1,184.219	1,194.868	1,182.123	1,180.647	1,183.307	1,195.574	1,231.752	1,231.752	1,153.296	1,205.126	1,215.143	1,117.698	1,109.058	1,123.715	1,141.687	1,077.8	1,076.809	1,102.13	1,125.709	790.398	775.434	761.062	792.933	777.939	755.151	766.848	790.027	741.755	724.38	741.491	770.014	711.023	742.308
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0	0	0	4.441	0	0	0	4.114	0	0	0	3.805	0	0	0	4.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	150	150	151.132	149.974	149.974	50	1.135	0	0	0	1.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.708	0	0	0	0.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	403.531	399.441	1,461.865	427.025	435.927	466.038	1,526.432	518.618	517.661	514.219	1,454.031	497.911	485.45	0	-0.058	0	0	0	-4.441	0	0	0	-4.114	0	0	0	-3.805	0	0	0	-4.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	553.531	549.441	1,612.997	576.998	585.901	516.038	1,527.566	518.618	517.661	514.219	1,455.256	497.911	485.45	0	0.058	0	0	0	4.441	0	0	0	4.114	0	0	0	3.805	0	0	0	4.309	0	0	0	0.071	0	0	0	0.09	0	0	0	0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	150	150	162.255	0	0	0	0	0	0	0	0	0	15.387	15.66	15.799	15.976	16.134	16.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.204	1.122	1.605	4.816	0.709	0.559	1.443	1.812	0.553	1.05	1.42	3.911	2.508	3.135	1.36	2.171	5.229	2.688	1.325	3.47	2.978	2.432
Deferred Revenue Non-Current Numbers are in millions	0	0	167.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	6.36	0	0	0	6.202	0	0	0	5.997	0	0	0	0.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,278.042	1,178.822	4.724	-162.255	1,251.487	1,314.871	382.36	1,390.765	1,372.552	1,402.322	407.611	1,322.441	1,272.649	-15.387	-16.351	-15.799	-15.976	-16.134	-16.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.204	-1.122	-1.605	-4.816	-0.709	-0.559	-1.443	-1.812	-0.553	-1.05	-1.42	-3.911	-2.508	-3.135	-1.36	-2.171	-5.229	-2.688	-1.325	-3.47	-2.978	-2.432
Total Non-Current Liabilities Numbers are in millions	1,278.042	1,328.822	328.593	162.255	1,251.487	1,314.871	388.562	1,390.765	1,372.552	1,402.322	413.608	1,322.441	1,272.649	15.387	16.351	15.799	15.976	16.134	16.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.204	1.122	1.605	4.816	0.709	0.559	1.443	1.812	0.553	1.05	1.42	3.911	2.508	3.135	1.36	2.171	5.229	2.688	1.325	3.47	2.978	2.432
Total Liabilities Numbers are in millions	1,831.572	1,878.263	1,941.591	162.255	1,837.388	1,830.909	1,916.128	1,909.384	1,890.213	1,916.542	1,868.864	1,820.351	1,758.098	15.387	1,605.31	15.799	15.976	16.134	1,292.334	0	0	0	4.114	0	0	0	3.805	0	0	0	4.309	0	0	0	0.071	0	0	0	0.09	0	0	0	0.116	0	0	0	0	0	0	0	2.204	1.122	1.605	4.816	0.709	0.559	1.443	1.812	0.553	1.05	1.42	3.911	2.508	3.135	1.36	2.171	5.229	2.688	1.325	3.47	2.978	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.905	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	8.905	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	8.905	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	8.905	8.884	8.864	8.844	8.823	8.802	8.784	8.616
Retained Earnings Numbers are in millions	172.717	171.194	170.469	175.667	174.013	172.6	170.423	167.459	164.398	160.793	158.3	155.49	152.038	149.539	147.572	144.749	142.198	139.856	137.986	134.43	129.874	127.211	123.894	120.315	116.676	113.91	111.207	109.672	107.298	105.358	104.308	101.834	100.447	99.2	97.854	96.104	95.154	92.141	91.56	89.373	87.227	85.206	82.849	77.412	75.348	73.936	73.936	89.746	89.102	86.532	86.269	83.825	81.172	78.886	87.891	86.808	87.973	85.948	73.584	73.748	73.576	73.488	73.182	72.788	72.435	71.723	71.425	71.016	70.659	70.579	69.95	68.953
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-65.701	-64.963	-62.405	-86.815	-73.747	-67.405	-77.301	-85.14	-56.458	-37.319	-2.117	0.917	2.901	2.085	8.083	8.116	7.921	0.182	1.032	1.603	0.956	-2.417	-6.327	-9.962	-8.491	-7.247	-2.79	0.503	1.015	-0.611	-1.57	4.513	4.052	2.917	0.469	1.811	-0.701	1.731	0.828	0.128	0.379	-0.092	-0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26.543	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	26.543	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	26.543	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	26.543	26.161	25.8	25.418	25.039	24.652	24.321	21.233
Total Shareholders Equity Numbers are in millions	142.465	141.679	143.513	124.301	135.715	140.643	128.57	117.768	143.388	158.922	191.632	191.855	190.388	187.072	191.104	188.314	185.567	175.486	174.466	171.481	166.278	160.242	153.015	145.802	143.633	142.111	143.865	145.623	143.762	140.195	138.186	141.795	139.947	137.566	133.771	133.364	129.901	129.32	127.837	124.95	123.054	120.561	118.216	112.861	110.797	109.384	109.384	125.194	124.55	121.981	121.717	119.273	116.62	114.335	123.34	122.257	123.421	121.396	109.033	109.197	109.024	108.936	108.63	108.236	107.883	106.767	106.089	105.278	104.521	104.033	103.055	98.801
Total Equity Numbers are in millions	142.465	141.679	143.513	124.301	135.715	140.643	128.57	117.768	143.388	158.922	191.632	191.855	190.388	187.072	191.104	188.314	185.567	175.486	174.466	171.481	166.278	160.242	153.015	145.802	143.633	142.111	143.865	145.623	143.762	140.195	138.186	141.795	139.947	137.566	133.771	133.364	129.901	129.32	127.837	124.95	123.054	120.561	118.216	112.861	110.797	109.384	109.384	125.194	124.55	121.981	121.717	119.273	116.62	114.335	123.34	122.257	123.421	121.396	109.033	109.197	109.024	108.936	108.63	108.236	107.883	106.767	106.089	105.278	104.521	104.033	103.055	98.801
Total Liabilities & Shareholders Equity Numbers are in millions	1,974.037	2,019.943	2,085.103	1,985.755	1,973.103	1,971.552	2,044.698	2,027.151	2,033.602	2,075.464	2,060.496	2,012.207	1,948.486	1,911.988	1,796.414	1,729.037	1,678.984	1,462.764	1,466.8	1,445.759	1,435.912	1,450.172	1,406.432	1,398.526	1,410.832	1,393.666	1,414.722	1,379.944	143.762	140.195	1,427.301	141.795	139.947	137.566	133.843	133.364	129.901	129.32	127.926	124.95	123.054	120.561	118.331	112.861	0	0	0	1,153.296	1,205.126	1,215.143	1,117.698	1,109.058	1,123.715	1,141.687	1,077.8	1,076.809	1,102.13	1,125.709	790.398	775.434	761.062	792.933	777.939	755.151	766.848	790.027	741.755	724.38	741.491	770.014	711.023	742.308

Tri City Bankshares Corporation

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OTC:TRCY