Tri City Bankshares Corporation
TRCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $25 | $18 | $22 | $24 |
| % Growth | 38% | -17.1% | -7.2% | – |
| Cost of Goods Sold | $0 | $0 | $22 | $24 |
| Gross Profit | $0 | $18 | $17 | $14 |
| % Margin | 0% | 100% | 79.4% | 58.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $8 |
| SG&A Expenses | $0 | $0 | $0 | $48 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $48 |
| Operating Income | $5 | $18 | $4 | $3 |
| % Margin | 19.8% | 100% | 18.2% | 13.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $5 | $4 | $4 | $3 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $4 | $3 | $3 | $3 |
| % Margin | 16.5% | 17.3% | 15.2% | 10.6% |
| EPS | 0.46 | 0.35 | 0.37 | 0.28 |
| % Growth | 31.4% | -5.4% | 32.1% | – |
| EPS Diluted | 0.46 | 0.35 | 0.37 | 0.28 |
| Weighted Avg Shares Out | 9 | 9 | 9 | 9 |
| Weighted Avg Shares Out Dil | 9 | 9 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $5 | $4 | $4 | $3 |
| % Margin | 19.8% | 20.1% | 18.2% | 13.1% |