Tri City Bankshares Corporation
OTC:TRCY
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 6.458 | 17.466 | 15.359 | 14.216 | 18.723 | 16.961 | 10.679 | 10.728 | 10.568 | 8.711 | 8.913 | 8.152 | 9.516 | 14.31 | 22.077 | 11.024 | 9.977 | 9.284 | 8.949 |
| Depreciation & Amortization
| 2.753 | 2.769 | 2.681 | 6.598 | 4.55 | 2.69 | 4.748 | 4.708 | 2.785 | 2.039 | 2.528 | 3.008 | 2.568 | 2.818 | 2.359 | 2.186 | 2.042 | 2.17 | 2.223 |
| Deferred Income Tax
| 7.217 | 0.617 | 0.374 | -0.462 | 0.435 | 0.201 | 1.774 | 0.011 | 0.179 | 0 | 0 | 0 | 0 | -4.684 | 7.405 | -0.241 | -0.202 | -0.36 | -0.696 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.341 | 2.137 | 0.127 | 0.906 | -5.462 | -1.664 | -3.521 | -0.501 | -0.457 | -0.881 | 0.873 | 0.384 | 17.39 | 0.555 | 3.162 | -0.012 | -0.761 | -0.536 | 1.069 |
| Accounts Receivables
| 0 | 1.045 | 3.711 | 0.765 | -5.041 | -3.097 | -1.729 | -2.763 | -0.385 | -0.885 | -0.41 | 0.384 | -0.503 | 6.299 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0.845 | 0.327 | 1.432 | -1.792 | 2.262 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 1.092 | -3.584 | -0.705 | -0.747 | 0.001 | -0.002 | 0.002 | -0 | 0.004 | 1.283 | 0 | 17.893 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9.422 | 4.759 | 4.21 | 1.09 | -4.105 | -0.717 | -0.526 | -0.461 | -0.976 | 0.683 | 0.546 | -13.454 | -1.08 | -3.443 | -17.86 | 1.7 | 0.096 | -21.402 | -32.871 |
| Operating Cash Flow
| 19.003 | 22.21 | 17.388 | 20.937 | 13.318 | 16.652 | 12.514 | 14.322 | 10.77 | 10.553 | 12.86 | -2.294 | 28.393 | 7.241 | 9.739 | 13.157 | 11.353 | 10.623 | 10.711 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.759 | -5.177 | -3.238 | -1.546 | -2.773 | -2.73 | -1.081 | -1.844 | -2.387 | -0.624 | -0.742 | -1.081 | -0.987 | -2.859 | -1.164 | -3.156 | -1.923 | -1.462 | -2.608 |
| Acquisitions Net
| 0.057 | 0.084 | 0.002 | 0.046 | 7.956 | 0.07 | -26.06 | -71.15 | -44.158 | 0 | 0 | 0 | 0 | 0 | 2.771 | -14.448 | -52.054 | -18.291 | -45.709 |
| Purchases Of Investments
| -2.979 | -116.577 | -448.663 | -281.928 | -72.778 | 0 | -89.352 | -115.756 | -228.767 | 0 | 0 | 0 | -380.118 | -221.818 | -141.44 | -85.077 | -30.52 | -16.471 | -18.046 |
| Sales Maturities Of Investments
| 100.827 | 134.581 | 159.608 | 118.943 | 67.942 | 66.238 | 80.642 | 113.712 | 139.053 | 0 | 0 | 0 | 246.483 | 182.95 | 125.288 | 88.852 | 38.18 | 35.973 | 39.63 |
| Other Investing Activites
| 5.823 | 1.733 | 1.123 | -55.813 | -0.333 | -79.224 | 0.738 | 3.865 | 5.759 | -37.252 | 43.044 | -9.888 | 39.006 | 50.358 | 0 | 1.646 | 0.175 | 0.104 | 0.793 |
| Investing Cash Flow
| 101.97 | -146.104 | -342.454 | -220.298 | 0.015 | -15.716 | -35.115 | -71.172 | -130.5 | -37.876 | 42.302 | -10.969 | -95.617 | 8.631 | -14.545 | -12.183 | -46.142 | -0.147 | -25.94 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.451 | 0 | -1.299 | 0 | -0.316 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 1.591 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.412 | -5.343 | -4.631 | -4.631 | -4.631 | -4.274 | -4.274 | -4.274 | -4.274 | 0 | 0 | -6.862 | 0 | -21.372 | -9.617 | -9.259 | -8.833 | -7.657 | -6.623 |
| Other Financing Activities
| 0 | 46.962 | 269.792 | 302.838 | 22.447 | -17.749 | -17.754 | 89.686 | 74.612 | 61.731 | -60.431 | 34.84 | 47.217 | 33.468 | 65.016 | 0.764 | 18.818 | 26.779 | 43.328 |
| Financing Cash Flow
| 20.62 | 41.619 | 265.161 | 298.207 | 17.816 | -22.023 | -22.028 | 85.412 | 70.338 | 61.731 | -60.431 | 27.979 | 47.217 | 12.096 | 51.947 | -8.092 | 8.685 | 19.122 | 36.388 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 82.193 | 59.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 88.408 | -82.276 | -59.905 | 98.845 | 31.15 | -21.087 | -44.629 | 28.562 | -49.393 | 34.408 | 117.387 | 14.716 | -20.008 | 27.968 | 47.141 | -7.118 | -26.103 | 29.599 | 21.159 |
| Cash At End Of Period
| 141.593 | 53.185 | 135.46 | 195.365 | 96.52 | 65.37 | 86.458 | 131.087 | 102.525 | 151.918 | 117.51 | 122.779 | 108.063 | 128.071 | 100.103 | 52.962 | 60.08 | 86.183 | 56.584 |