Trinity Bank, N.A.
TYBT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $46 | $26 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $73 | $46 | $26 | $44 |
| Property Plant & Equip (Net) | $4 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $208 | $292 | $278 | $245 |
| Tax Assets | $3 | $0 | $0 | $0 |
| Other NC Assets | $231 | $146 | $140 | $141 |
| Total NC Assets | $446 | $440 | $420 | $388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $522 | $486 | $445 | $432 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $465 | $432 | $400 | $386 |
| Total Curr. Liab. | $465 | $432 | $400 | $386 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $2 | $1 |
| Total NC Liab. | $3 | $3 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $468 | $435 | $402 | $387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $53 | $47 | $41 | $36 |
| AOCI | -$5 | $0 | $0 | $0 |
| Other Equity | $1 | -$2 | -$5 | $2 |
| Total Equity | $54 | $51 | $43 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $522 | $486 | $445 | $432 |
| Net Debt | -$73 | -$46 | -$26 | -$44 |