Tri City Bankshares Corporation
TRCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152,467 | $194,778 | $53,185 | $135,460 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $158,490 | $0 | $7,947 | $5,243 |
| Total Curr. Assets | $158,490 | $194,778 | $61,132 | $140,703 |
| Property Plant & Equip (Net) | $31,870 | $32,074 | $33,079 | $31,882 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,679 | $1,862 | $2,075 | $2,247 |
| Long-Term Investments | $0 | $9,809 | $8,961 | $8,612 |
| Tax Assets | $16,917 | $0 | $36,488 | $8,751 |
| Other NC Assets | $1,856,684 | $1,840,220 | $1,902,965 | $1,868,300 |
| Total NC Assets | $1,907,150 | $1,883,966 | $1,983,566 | $1,919,792 |
| Other Assets | $0 | $0 | $0 | $1,919,792 |
| Total Assets | $1,907,150 | $2,078,743 | $2,044,698 | $2,060,496 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,056 | $151,132 | $1,135 | $1,225 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,463,703 | $1,461,865 | $1,525,195 | $1,452,755 |
| Total Curr. Liab. | $1,464,759 | $1,615,183 | $1,527,566 | $1,455,256 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $6,202 | $5,997 |
| Other NC Liab. | $1,753,595 | $1,935,231 | $370,778 | $394,268 |
| Total NC Liab. | $1,753,595 | $1,935,231 | $388,562 | $413,608 |
| Other Liabilities | $0 | -$1,615,183 | $0 | $413,608 |
| Cap. Leases | $0 | $11,002 | $11,582 | $13,342 |
| Total Liabilities | $1,753,595 | $1,935,231 | $1,916,128 | $1,868,864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,905 | $8,905 | $8,905 | $8,905 |
| Retained Earnings | $175,189 | $170,469 | $170,423 | $158,300 |
| AOCI | -$57,083 | -$62,405 | -$77,301 | -$2,117 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $153,555 | $143,513 | $128,570 | $191,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,907,150 | $2,078,743 | $2,044,698 | $2,060,496 |
| Net Debt | -$151,411 | -$43,645 | -$52,050 | -$134,235 |