Tri City Bankshares (TRCY) Financial Statements
Tri City Bankshares Financial Overview
Tri City Bankshares's market cap is currently $166.35M. The company's EPS TTM is $1.68; its P/E ratio is 11.12; and it has a dividend yield of 4.09%. Tri City Bankshares has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.44M | $ 90.11M | $ 68.21M | $ 78.67M | $ 71.89M |
| Gross Profit | $ 76.54M | $ 61.32M | $ 68.21M | $ 78.67M | $ 71.89M |
| Operating Income | $ 17.35M | $ 18.41M | $ 21.01M | $ 27.73M | $ 24.22M |
| EBITDA | $ 17.35M | $ 13.81M | $ 17.59M | $ 23.47M | $ 20.92M |
| Net Income | $ 14.65M | $ 11.73M | $ 6.46M | $ 17.47M | $ 15.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 249.26M | $ 152.47M | $ 194.78M | $ 53.18M | $ 135.46M |
| Total Assets | $ 2.00B | $ 1.91B | $ 2.08B | $ 2.04B | $ 2.06B |
| Total Debt | $ 23.48M | $ 11.53M | $ 162.13M | $ 12.72M | $ 14.57M |
| Net Debt | $ -231.47M | $ -152.47M | $ -32.64M | $ -40.47M | $ -120.89M |
| Total Liabilities | $ 1.82B | $ 1.75B | $ 1.94B | $ 1.92B | $ 1.87B |
| Stockholders' Equity | $ 184.91M | $ 153.55M | $ 143.51M | $ 128.57M | $ 191.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.85M | $ 16.64M | $ 17.24M | $ 17.03M | $ 14.15M |
| Operating Cash Flow | $ 22.73M | $ 19.39M | $ 19.00M | $ 22.21M | $ 17.39M |
| Investing Cash Flow | $ 15.86M | $ 124.95M | $ 101.97M | $ -146.10M | $ -342.45M |
| Financing Cash Flow | $ 60.32M | $ -186.65M | $ 20.62M | $ 41.62M | $ 265.16M |
Currency in USD
