Tri City Bankshares Corporation (TRCY) - Quarterly Income 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 Q3	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 Q3	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	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Revenue Numbers are in millions	23.729	17.918	22.596	22.501	16.762	20.281	19.1	21.774	18.624	19.083	17.713	18.057	18.81	17.537	16.315	18.155	17.634	16.209	15.994	17.101	18.695	16.612	17.182	17.019	17.337	15.997	15.896	15.498	15.867	15.23	14.259	15.053	14.427	13.84	13.971	13.638	12.956	16.273	12.586	13.194	12.803	12.809	11.795	12.415	12.163	12.862	11.756	11.822	11.822	15.86	15.747	16.363	16.031	16.118	14.891	16.803	17.839	18.629	19.779	16.819	11.766	12.415	11.56	11.75	11.578	11.62	11.871	11.233	11.212	11	10.313	10.666	10.567	10.048	9.471	9.54	9.395
Cost of Revenue Numbers are in millions	0	-5.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.826	13.957	13.624	12.943	16.256	12.574	13.18	12.79	12.796	11.783	12.402	12.151	12.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	23.729	23.905	22.596	22.501	16.762	20.281	19.1	21.774	18.624	19.083	17.713	18.057	18.81	17.537	16.315	18.155	17.634	16.209	15.994	17.101	18.695	16.612	17.182	17.019	17.337	15.997	15.896	15.498	15.867	15.23	14.259	15.053	14.427	0.014	0.014	0.014	0.013	0.016	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.013	11.756	11.822	11.822	15.86	15.747	16.363	16.031	16.118	14.891	16.803	17.839	18.629	19.779	16.819	11.766	12.415	11.56	11.75	11.578	11.62	11.871	11.233	11.212	11	10.313	10.666	10.567	10.048	9.471	9.54	9.395
Gross Profit Ratio Numbers are in millions	1	1.334	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	9.606	0	0	0	8.72	0	0	0	0.008	0	0	0	0.008	0	0	0	0.008	0	0	0	0.008	0	0	0	0.008	0	0	0	5.946	0	0	0	5.096	0	0	0	3.744	0	0	0	2.454	2.454	5.789	5.914	5.47	5.805	5.718	7.561	3.603	7.55	8.094	7.155	3.432	5.404	4.19	5.296	1.425	5.201	5.275	5.325	1.559	5.038	5.025	4.832	1.35	4.682	4.601	4.53	1.501	4.346
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	1.169	0	0	0	1.084	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0.731	0	0	0	0.744	0	0	0	0.73	0	0	0	0.476	0.476	0.329	0.24	0.16	0.312	0.306	0.255	0.164	0.341	0.354	0.313	0.223	0.259	0.27	0.225	0.189	0.269	0.316	0.244	0.158	0.29	0.249	0.246	0.296	0.386	0.39	0.358	0.361	0.353
SG&A Numbers are in millions	-20.045	0	0	0	0	0	0	48.136	0	0	0	45.823	0	0	0	0.044	0	0	0	0.042	0	0	0	0.04	0	0	0	0.039	0	0	0	0.037	0	0	0	34.578	0	0	0	33.101	0	0	0	31.713	0	0	0	16.483	16.483	6.118	6.154	5.629	6.118	6.024	7.816	3.768	7.891	8.448	7.469	3.655	5.663	4.46	5.521	1.614	5.47	5.591	5.569	1.717	5.328	5.275	5.077	1.645	5.068	4.991	4.888	1.862	4.698
Other Expenses Numbers are in millions	0	-5.987	0	0	-13.135	0	0	0	-13.602	0	0	0	0	0	-12.756	-13.521	-13.22	-12.047	-12.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.785	-18.407	-18.042	-19.547	-18.046	-19.774	-20.421	-19.7	4.024	-14.018	-12.897	-13.255	-9.414	-12.982	-13.155	-13.195	-9.129	-12.505	-12.336	-11.924	-8.38	-11.791	-11.669	-11.416	-8.444	-10.858
Operating Expenses Numbers are in millions	-20.045	-5.987	13.029	13.715	-13.135	0	13.473	15.022	-13.602	13.255	13.271	13.095	12.961	12.987	-12.756	-13.521	-13.22	-12.047	-12.468	0.014	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.01	0.01	10.334	10.297	9.352	9.95	10.044	10.205	9.919	9.613	9.746	8.842	6.463	9.863	9.77	9.743	9.692	9.692	10.525	10.172	-13.155	-12.29	-12.018	-11.732	-14.279	-11.882	-11.973	-12.231	7.679	-8.355	-8.437	-7.734	-7.801	-7.512	-7.564	-7.626	-7.412	-7.177	-7.062	-6.846	-6.735	-6.723	-6.678	-6.529	-6.582	-6.16
Operating Income Numbers are in millions	3.684	17.918	3.439	3.433	3.627	20.281	4.485	6.71	5.022	5.6	4.928	5.621	5.607	4.292	3.559	4.634	4.414	4.162	3.526	5.444	6.804	4.83	5.374	5.85	6.03	4.822	4.811	5.116	5.335	4.61	3.125	5.269	3.661	3.506	3.674	5.63	3.005	6.229	2.381	5.382	3.19	3.063	1.952	5.302	2.3	3.092	2.013	2.928	2.928	3.835	4.076	3.208	3.741	4.1	3.16	2.524	5.956	6.655	7.548	24.498	3.411	3.977	3.826	3.949	4.066	4.056	4.245	3.821	4.035	3.938	3.466	3.93	3.844	3.37	2.942	2.958	3.235
Operating Income Ratio Numbers are in millions	0.155	1	0.152	0.153	0.216	1	0.235	0.308	0.27	0.293	0.278	0.311	0.298	0.245	0.218	0.255	0.25	0.257	0.22	0.318	0.364	0.291	0.313	0.344	0.348	0.301	0.303	0.33	0.336	0.303	0.219	0.35	0.254	0.253	0.263	0.413	0.232	0.383	0.189	0.408	0.249	0.239	0.166	0.427	0.189	0.24	0.171	0.248	0.248	0.242	0.259	0.196	0.233	0.254	0.212	0.15	0.334	0.357	0.382	1.457	0.29	0.32	0.331	0.336	0.351	0.349	0.358	0.34	0.36	0.358	0.336	0.369	0.364	0.335	0.311	0.31	0.344
Total Other Income Expenses Net Numbers are in millions	0	-14.313	0	0	-26.27	0	0	0	-13.07	0	0	0	0	0	-25.512	31.386	-12.626	-24.095	0	28.906	-11.879	-11.221	-10.369	29.757	-10.819	-10.748	-10.65	28.453	-10.119	-10.619	-10.466	27.428	-10.152	0	0	25.225	0	0	0	23.182	0	0	1	25.25	0	0	0	-0.798	-0.798	-0.602	-0.392	-6.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.804	0	0	-3.648	0	0	0	0	0	-12.319
Income Before Tax Numbers are in millions	3.684	3.606	3.439	3.433	3.627	3.292	4.485	5.82	5.022	5.6	4.256	4.784	5.607	4.292	3.559	4.634	4.414	4.162	3.526	5.444	6.804	4.83	5.374	5.85	6.03	4.822	4.811	5.116	5.335	4.61	3.125	5.269	3.661	3.506	3.674	4.286	3.005	6.229	2.381	3.274	3.19	3.063	2.952	5.952	2.3	3.092	2.013	2.13	2.13	3.835	4.076	3.208	3.741	4.1	3.16	2.524	5.956	6.655	7.548	24.498	3.411	3.977	3.826	3.949	4.066	4.056	4.245	3.821	4.035	3.938	3.466	3.93	3.844	3.37	2.942	2.958	3.235
Income Before Tax Ratio Numbers are in millions	0.155	0.201	0.152	0.153	0.216	0.162	0.235	0.267	0.27	0.293	0.24	0.265	0.298	0.245	0.218	0.255	0.25	0.257	0.22	0.318	0.364	0.291	0.313	0.344	0.348	0.301	0.303	0.33	0.336	0.303	0.219	0.35	0.254	0.253	0.263	0.314	0.232	0.383	0.189	0.248	0.249	0.239	0.25	0.479	0.189	0.24	0.171	0.18	0.18	0.242	0.259	0.196	0.233	0.254	0.212	0.15	0.334	0.357	0.382	1.457	0.29	0.32	0.331	0.336	0.351	0.349	0.358	0.34	0.36	0.358	0.336	0.369	0.364	0.335	0.311	0.31	0.344
Income Tax Expense Numbers are in millions	0.503	0.48	0.516	0.337	0.37	0.276	0.705	0.986	0.804	0.838	0.606	0.816	0.998	0.636	0.434	0.653	0.705	0.662	0.499	0.73	1.09	1.01	0.9	1.203	1.323	0.988	1.04	3.007	1.893	1.601	1.006	1.727	1.205	1.192	1.259	1.467	0.987	2.148	0.732	1.088	1.044	1.042	0.596	2.1	0.715	1.028	0.601	0.595	0.595	1.321	1.506	1.074	1.297	1.448	0.874	0.844	2.202	2.477	2.852	9.73	1.171	1.401	1.334	1.328	1.357	1.388	1.22	1.308	1.415	1.376	1.187	1.369	1.326	1.157	0.952	0.946	1.014
Net Income Numbers are in millions	3.181	3.126	2.923	3.097	3.257	3.016	3.78	4.834	4.218	4.763	3.65	3.968	4.61	3.656	3.125	3.981	3.709	3.5	3.027	4.714	5.714	3.82	4.475	4.647	4.708	3.835	3.771	2.109	3.442	3.01	2.119	3.542	2.456	2.315	2.415	2.818	2.019	4.081	1.65	2.187	2.147	2.021	2.357	3.852	1.585	2.064	1.413	1.534	1.534	2.514	2.57	2.133	2.444	2.653	2.286	1.681	3.754	4.178	4.697	14.768	2.24	2.577	2.492	2.621	2.709	2.669	3.025	2.514	2.62	2.563	2.28	2.561	2.519	2.213	1.99	2.012	2.221
Net Income Ratio Numbers are in millions	0.134	0.174	0.129	0.138	0.194	0.149	0.198	0.222	0.226	0.25	0.206	0.22	0.245	0.209	0.192	0.219	0.21	0.216	0.189	0.276	0.306	0.23	0.26	0.273	0.272	0.24	0.237	0.136	0.217	0.198	0.149	0.235	0.17	0.167	0.173	0.207	0.156	0.251	0.131	0.166	0.168	0.158	0.2	0.31	0.13	0.16	0.12	0.13	0.13	0.159	0.163	0.13	0.152	0.165	0.153	0.1	0.21	0.224	0.237	0.878	0.19	0.208	0.216	0.223	0.234	0.23	0.255	0.224	0.234	0.233	0.221	0.24	0.238	0.22	0.21	0.211	0.236
EPS Numbers are in millions	0.36	0.35	0.33	0.35	0.37	0.34	0.42	0.54	0.47	0.53	0.41	0.45	0.52	0.41	0.35	0.45	0.42	0.39	0.34	0.53	0.64	0.43	0.5	0.52	0.53	0.43	0.42	0.24	0.39	0.34	0.24	0.39	0.28	0.26	0.27	0.32	0.23	0.45	0.19	0.25	0.24	0.23	0.26	0.43	0.18	0.23	0.16	0.17	0.17	0.28	0.29	0.24	0.28	0.29	0.26	0.19	0.42	0.47	0.53	1.66	0.25	0.29	0.28	0.3	0.3	0.3	0.34	0.29	0.29	0.29	0.26	0.29	0.29	0.25	0.23	0.23	0.26
EPS Diluted Numbers are in millions	0.36	0.35	0.33	0.35	0.37	0.34	0.42	0.54	0.47	0.53	0.41	0.45	0.52	0.41	0.35	0.45	0.42	0.39	0.34	0.53	0.64	0.43	0.5	0.52	0.53	0.43	0.42	0.24	0.39	0.34	0.24	0.39	0.28	0.26	0.27	0.32	0.23	0.45	0.19	0.25	0.24	0.23	0.26	0.43	0.18	0.23	0.16	0.17	0.17	0.28	0.29	0.24	0.28	0.29	0.26	0.19	0.42	0.47	0.53	1.66	0.25	0.29	0.28	0.3	0.3	0.3	0.34	0.28	0.29	0.29	0.26	0.29	0.29	0.25	0.23	0.23	0.26
EBITDA Numbers are in millions	3.684	3.606	-3.439	-3.433	3.627	0.122	-4.485	-0.89	5.022	0	-0.005	-0.837	-0.006	-0	3.559	0	4.414	4.162	3.526	0	6.804	4.83	5.374	5.85	6.03	4.822	4.811	5.116	5.335	4.61	3.125	5.269	3.661	0	0	-1.344	12.956	16.273	0	-2.108	12.803	-0	1	0.649	-0	0	0	-0.798	-0.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.235
EBITDA Ratio Numbers are in millions	0.155	0.201	-0.152	-0.153	0.216	0.006	-0.235	-0.041	0.27	0	-0	-0.046	-0	0	0.218	0.255	0.25	0.257	0.22	0.318	0.364	0.291	0.313	0.344	0.348	0.301	0.303	0.33	0.336	0.303	0.219	0.35	0.254	0	0	-0.099	0	0	0	-0.16	0	0	0.085	0.052	0	0	0	-0.068	-0.068	0.267	0.243	0.506	0.181	0.179	0.182	0.137	0.397	0.182	0.644	1.502	0.338	0.362	0.376	0.388	0.397	0.394	0.402	0.382	0.406	0.406	0.387	0.419	0.416	0.389	0.368	0.371	0.344

Tri City Bankshares Corporation

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OTC:TRCY