Tri City Bankshares Corporation
TRCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $146,842 | $128,692 | $123,333 | $124,669 |
| - Cash | $0 | $136,985 | $0 | $0 |
| + Debt | $12,233 | $693 | $11,739 | $11,533 |
| Enterprise Value | $159,075 | -$7,599 | $135,072 | $136,201 |
| Revenue | $25,068 | $18,167 | $21,923 | $23,622 |
| % Growth | 38% | -17.1% | -7.2% | – |
| Gross Profit | $0 | $18,167 | $17,414 | $13,849 |
| % Margin | 0% | 100% | 79.4% | 58.6% |
| EBITDA | $4,952 | $3,658 | $3,993 | $3,088 |
| % Margin | 19.8% | 20.1% | 18.2% | 13.1% |
| Net Income | $4,138 | $3,150 | $3,325 | $2,507 |
| % Margin | 16.5% | 17.3% | 15.2% | 10.6% |
| EPS Diluted | 0.46 | 0.35 | 0.37 | 0.28 |
| % Growth | 31.4% | -5.4% | 32.1% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |