Tri City Bankshares Corporation
TRCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152 | $195 | $53 | $135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $158 | $0 | $8 | $5 |
| Total Curr. Assets | $158 | $195 | $61 | $141 |
| Property Plant & Equip (Net) | $32 | $32 | $33 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $10 | $9 | $9 |
| Tax Assets | $17 | $0 | $36 | $9 |
| Other NC Assets | $1,857 | $1,840 | $1,903 | $1,868 |
| Total NC Assets | $1,907 | $1,884 | $1,984 | $1,920 |
| Other Assets | $0 | $0 | $0 | $1,920 |
| Total Assets | $1,907 | $2,079 | $2,045 | $2,060 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $151 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,464 | $1,464 | $1,526 | $1,454 |
| Total Curr. Liab. | $1,465 | $1,615 | $1,528 | $1,455 |
| LT Debt | $10 | $11 | $12 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $6 |
| Other NC Liab. | $1,754 | $1,935 | $371 | $394 |
| Total NC Liab. | $1,754 | $1,935 | $389 | $414 |
| Other Liabilities | $0 | -$1,615 | $0 | $414 |
| Cap. Leases | $10 | $11 | $12 | $13 |
| Total Liabilities | $1,754 | $1,935 | $1,916 | $1,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $175 | $170 | $170 | $158 |
| AOCI | -$57 | -$62 | -$77 | -$2 |
| Other Equity | $27 | $27 | $27 | $27 |
| Total Equity | $154 | $144 | $129 | $192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,907 | $2,079 | $2,045 | $2,060 |
| Net Debt | -$141 | -$33 | -$40 | -$121 |