Trinity Bank, N.A.
TYBT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,399 | $45,675 | $25,562 | $43,751 |
| 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 | $73,399 | $45,675 | $25,562 | $43,751 |
| Property Plant & Equip (Net) | $4,123 | $2,387 | $2,196 | $2,118 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $208,052 | $292,199 | $277,534 | $245,357 |
| Tax Assets | $2,877 | $0 | $0 | $0 |
| Other NC Assets | $231,220 | $145,626 | $139,989 | $140,591 |
| Total NC Assets | $446,272 | $440,212 | $419,719 | $388,066 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $522,234 | $485,887 | $445,281 | $431,817 |
| 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. | $465,040 | $432,204 | $400,451 | $386,108 |
| Total Curr. Liab. | $465,040 | $432,204 | $400,451 | $386,108 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,711 | $2,664 | $1,779 | $1,181 |
| Total NC Liab. | $2,711 | $2,664 | $1,779 | $1,181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $467,751 | $434,868 | $402,230 | $387,289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,344 | $6,297 | $6,296 | $6,232 |
| Retained Earnings | $53,115 | $46,606 | $41,424 | $35,831 |
| AOCI | -$5,275 | $0 | $0 | $0 |
| Other Equity | $572 | -$1,884 | -$4,669 | $2,465 |
| Total Equity | $54,483 | $51,019 | $43,051 | $44,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $522,234 | $485,887 | $445,281 | $431,817 |
| Net Debt | -$73,399 | -$45,675 | -$25,562 | -$43,751 |