Tri City Bankshares Corporation
TRCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $125 | $119 | $134 | $190 |
| - Cash | $152 | $195 | $53 | $135 |
| + Debt | $12 | $162 | $13 | $15 |
| Enterprise Value | -$16 | $87 | $93 | $69 |
| Revenue | $90 | $69 | $79 | $72 |
| % Growth | 31.2% | -12.7% | 9.4% | – |
| Gross Profit | $66 | $68 | $79 | $72 |
| % Margin | 73.2% | 98.5% | 100% | 100% |
| EBITDA | $14 | $18 | $23 | $21 |
| % Margin | 15.3% | 25.6% | 29.8% | 29.1% |
| Net Income | $12 | $6 | $17 | $15 |
| % Margin | 13% | 9.4% | 22.2% | 21.4% |
| EPS Diluted | 1.32 | 0.73 | 1.96 | 1.72 |
| % Growth | 80.8% | -62.8% | 14% | – |
| Operating Cash Flow | $19 | $19 | $22 | $17 |
| Capital Expenditures | -$3 | -$2 | -$5 | -$3 |
| Free Cash Flow | $17 | $18 | $17 | $14 |