Want to see TYBT full AI Analyst Report?
Trinity Bank National Association (TYBT) Financial Statements
Trinity Bank National Association Financial Overview
Trinity Bank National Association's market cap is currently $110.62M. The company's EPS TTM is $8.39; its P/E ratio is 15.88; and it has a dividend yield of 2.06%. Trinity Bank National Association 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 | $ 30.89M | $ 29.15M | $ 24.61M | $ 17.50M | $ 15.22M |
| Gross Profit | $ 21.36M | $ 18.18M | $ 15.99M | $ 15.45M | $ 14.64M |
| Operating Income | $ 10.95M | $ 9.77M | $ 9.14M | $ 8.55M | $ 6.85M |
| EBITDA | $ 10.95M | $ 10.15M | $ 9.43M | $ 8.83M | $ 7.11M |
| Net Income | $ 9.15M | $ 8.46M | $ 8.02M | $ 7.27M | $ 5.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.65M | $ 73.40M | $ 45.67M | $ 25.56M | $ 43.75M |
| Total Assets | $ 553.38M | $ 522.23M | $ 485.89M | $ 445.28M | $ 431.82M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -54.65M | $ -73.40M | $ -45.67M | $ -25.56M | $ -43.75M |
| Total Liabilities | $ 486.77M | $ 467.75M | $ 434.87M | $ 402.23M | $ 387.29M |
| Stockholders' Equity | $ 66.61M | $ 54.48M | $ 51.02M | $ 43.05M | $ 44.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.31M | $ 7.20M | $ 8.60M | $ 9.32M | $ 7.79M |
| Operating Cash Flow | $ 10.65M | $ 9.28M | $ 9.07M | $ 9.72M | $ 7.88M |
| Investing Cash Flow | $ -45.73M | $ -12.08M | $ -18.44M | $ -40.33M | $ -41.78M |
| Financing Cash Flow | $ 16.33M | $ 30.52M | $ 29.48M | $ 12.67M | $ 48.68M |
Currency in USD