Tri City Bankshares Corporation
TRCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $137 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $158 |
| Total Curr. Assets | $0 | $0 | $0 | $158 |
| Property Plant & Equip (Net) | $31 | $68 | $31 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $17 |
| Other NC Assets | -$31 | $1,783 | $1,814 | $1,857 |
| Total NC Assets | $0 | $1,850 | $1,846 | $1,907 |
| Other Assets | $1,939 | $0 | $0 | $0 |
| Total Assets | $1,939 | $1,850 | $1,846 | $1,907 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$1 | -$0 | $1,464 |
| Total Curr. Liab. | $0 | $0 | $0 | $1,465 |
| LT Debt | $0 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$12 | $1,679 | $1,682 | $1,754 |
| Total NC Liab. | $0 | $1,680 | $1,683 | $1,754 |
| Other Liabilities | $1,759 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,759 | $1,680 | $1,683 | $1,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $181 | $178 | $177 | $175 |
| AOCI | -$37 | -$44 | -$49 | -$57 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $180 | $170 | $163 | $154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,939 | $1,850 | $1,846 | $1,907 |
| Net Debt | $1 | -$136 | $0 | $1 |