Tri City Bankshares Corporation (TRCY)

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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
Revenue Numbers are in millions	84.713	78.671	71.886	67.992	69.59	66.249	60.854	57.999	58.704	50.6	49.196	52.251	63.404	72.693	52.56	46.819	43.758	40.752	37.867
Cost of Revenue Numbers are in millions	1.054	0	0	0	0	0	0	0	0	50.55	49.147	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	83.659	78.671	71.886	67.992	69.59	66.249	60.854	57.999	58.704	0.051	0.049	52.251	63.404	72.693	52.56	46.819	43.758	40.752	37.867
Gross Profit Ratio Numbers are in millions	0.988	1	1	1	1	1	1	1	1	0.001	0.001	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	9.606	8.72	34.758	33.836	32.471	31.459	30.686	29.611	5.096	3.744	4.908	22.827	26.402	19.487	17.226	16.454	15.162	14.252
Selling & Marketing Expenses Numbers are in millions	0	1.169	1.084	0.912	0.665	0.714	0.771	0.784	0.731	0.744	0.73	0.953	1.033	1.173	0.976	1.018	0.943	1.43	1.356
SG&A Numbers are in millions	0	48.136	45.823	35.67	34.501	33.185	32.23	31.47	30.341	33.101	31.713	32.967	23.861	27.576	20.463	18.244	17.397	16.592	15.608
Other Expenses Numbers are in millions	-15.921	-17.805	-15.781	-86.926	-81.638	-76.042	-73.336	-72.118	-71.998	0	0	0	-68.472	-77.584	-21.474	-48.746	-45.894	-43.256	-40.269
Operating Expenses Numbers are in millions	15.921	17.805	15.781	-51.256	-47.137	-42.857	-41.106	-40.648	-41.656	38.12	35.84	40.081	-44.611	-50.009	-1.011	-30.502	-28.497	-26.665	-24.661
Operating Income Numbers are in millions	14.837	21.589	19.079	16.735	22.453	23.392	19.748	17.352	17.047	13.588	12.707	13.767	18.792	22.684	35.712	16.317	15.261	14.087	13.206
Operating Income Ratio Numbers are in millions	0.175	0.274	0.265	0.246	0.323	0.353	0.325	0.299	0.29	0.269	0.258	0.263	0.296	0.312	0.679	0.349	0.349	0.346	0.349
Total Other Income Expenses Net Numbers are in millions	14.837	20.698	18.242	16.735	22.453	-1.879	-1.563	-1.241	-1.146	-1.108	0.649	-1.597	-4.583	0	0	0	0	0	0
Income Before Tax Numbers are in millions	14.837	20.698	18.242	16.735	22.453	21.514	18.186	16.111	15.901	12.48	13.356	12.17	14.209	22.684	35.712	16.317	15.261	14.087	13.206
Income Before Tax Ratio Numbers are in millions	0.175	0.263	0.254	0.246	0.323	0.325	0.299	0.278	0.271	0.247	0.271	0.233	0.224	0.312	0.679	0.349	0.349	0.346	0.349
Income Tax Expense Numbers are in millions	8.379	3.233	2.884	2.519	3.73	4.553	7.506	5.383	5.333	3.769	4.444	4.018	4.693	8.374	13.635	5.293	5.284	4.804	4.257
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	0.076	0.222	0.214	0.209	0.269	0.256	0.175	0.185	0.18	0.172	0.181	0.156	0.15	0.197	0.42	0.235	0.228	0.228	0.236
EPS Numbers are in millions	0.73	1.96	1.72	1.6	2.1	1.9	1.2	1.2	1.19	0.98	1	0.92	1.07	1.61	2.48	1.24	1.13	1.06	1.05
EPS Diluted Numbers are in millions	0.73	1.96	1.72	1.6	2.1	1.9	1.2	1.2	1.19	0.98	1	0.92	1.07	1.61	2.48	1.24	1.13	1.06	1.05
EBITDA Numbers are in millions	2.753	-0.89	-0.837	23.333	27.002	26.082	24.496	22.06	19.833	-1.108	0.649	-1.597	21.36	31.215	45.025	28.021	29.877	26.849	23.06
EBITDA Ratio Numbers are in millions	0.033	-0.011	-0.012	0.343	0.388	0.394	0.403	0.38	0.338	-0.022	0.013	-0.031	0.337	0.429	0.857	0.598	0.683	0.659	0.609

Tri City Bankshares Corporation

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