Tri City Bankshares Corporation
TRCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $90,107 | $68,660 | $78,671 | $71,886 |
| % Growth | 31.2% | -12.7% | 9.4% | – |
| Cost of Goods Sold | $90,107 | $1,054 | $0 | $0 |
| Gross Profit | $65,921 | $67,606 | $78,671 | $71,886 |
| % Margin | 73.2% | 98.5% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,376 | $8,161 | $9,606 | $8,720 |
| SG&A Expenses | $47,516 | $47,195 | $48,136 | $45,823 |
| Sales & Mktg Exp. | $1,086 | $1,132 | $1,169 | $1,084 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $47,516 | $47,195 | $48,136 | $45,823 |
| Operating Income | $18,406 | $21,465 | $27,729 | $24,218 |
| % Margin | 20.4% | 31.3% | 35.2% | 33.7% |
| Other Income/Exp. Net | -$4,599 | -$6,628 | -$7,030 | -$5,976 |
| Pre-Tax Income | $13,807 | $14,837 | $20,698 | $18,242 |
| Tax Expense | $2,080 | $8,379 | $3,233 | $2,884 |
| Net Income | $11,727 | $6,458 | $17,466 | $15,359 |
| % Margin | 13% | 9.4% | 22.2% | 21.4% |
| EPS | 1.32 | 0.73 | 1.96 | 1.72 |
| % Growth | 80.8% | -62.8% | 14% | – |
| EPS Diluted | 1.32 | 0.73 | 1.96 | 1.72 |
| Weighted Avg Shares Out | 8,905 | 8,905 | 8,905 | 8,905 |
| Weighted Avg Shares Out Dil | 8,905 | 8,905 | 8,905 | 8,905 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $10 | $0 |
| Depreciation & Amortization | $0 | $2,753 | $2,769 | $2,681 |
| EBITDA | $13,807 | $17,591 | $23,467 | $20,923 |
| % Margin | 15.3% | 25.6% | 29.8% | 29.1% |