Tri City Bankshares Corporation
TRCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $124,669 | $119,326 | $133,574 | $190,387 |
| - Cash | $152,467 | $194,778 | $53,185 | $135,460 |
| + Debt | $11,533 | $162,134 | $12,717 | $14,568 |
| Enterprise Value | -$16,266 | $86,682 | $93,106 | $69,494 |
| Revenue | $90,107 | $68,660 | $78,671 | $71,886 |
| % Growth | 31.2% | -12.7% | 9.4% | – |
| Gross Profit | $65,921 | $67,606 | $78,671 | $71,886 |
| % Margin | 73.2% | 98.5% | 100% | 100% |
| EBITDA | $13,807 | $17,591 | $23,467 | $20,923 |
| % Margin | 15.3% | 25.6% | 29.8% | 29.1% |
| Net Income | $11,727 | $6,458 | $17,466 | $15,359 |
| % Margin | 13% | 9.4% | 22.2% | 21.4% |
| EPS Diluted | 1.32 | 0.73 | 1.96 | 1.72 |
| % Growth | 80.8% | -62.8% | 14% | – |
| Operating Cash Flow | $19,389 | $19,003 | $22,210 | $17,388 |
| Capital Expenditures | -$2,747 | -$1,759 | -$5,177 | -$3,238 |
| Free Cash Flow | $16,642 | $17,592 | $17,032 | $14,150 |