Tri City Bankshares Corporation
TRCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $136,985 | $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 | $158,490 |
| Total Curr. Assets | $0 | $0 | $0 | $158,490 |
| Property Plant & Equip (Net) | $31,095 | $67,817 | $31,484 | $31,870 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1,679 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $16,917 |
| Other NC Assets | -$31,095 | $1,782,581 | $1,814,489 | $1,856,684 |
| Total NC Assets | $0 | $1,850,398 | $1,845,974 | $1,907,150 |
| Other Assets | $1,938,673 | $0 | $0 | $0 |
| Total Assets | $1,938,673 | $1,850,398 | $1,845,974 | $1,907,150 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $693 | $693 | $276 | $1,056 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$693 | -$693 | -$276 | $1,463,703 |
| Total Curr. Liab. | $0 | $0 | $0 | $1,464,759 |
| LT Debt | $0 | $693 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$11,540 | $1,679,365 | $1,682,380 | $1,753,595 |
| Total NC Liab. | $0 | $1,680,058 | $1,682,656 | $1,753,595 |
| Other Liabilities | $1,758,883 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,758,883 | $1,680,058 | $1,682,656 | $1,753,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,905 | $8,905 | $8,905 | $8,905 |
| Retained Earnings | $180,999 | $178,464 | $176,917 | $175,189 |
| AOCI | -$36,657 | -$43,572 | -$49,047 | -$57,083 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $179,790 | $170,340 | $163,318 | $153,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,938,673 | $1,850,398 | $1,845,974 | $1,907,150 |
| Net Debt | $693 | -$135,599 | $276 | $1,056 |