Trinity Bank, N.A.
TYBT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $8 | $7 | $6 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$0 |
| Other Non-Cash | $1 | $1 | $1 | $1 |
| Operating Cash Flow | $9 | $9 | $10 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$32 | $3 |
| Inv. Purchases | -$479 | -$543 | -$386 | -$331 |
| Inv. Sales/Matur. | $477 | $541 | $378 | $287 |
| Other Inv. Act. | -$8 | -$16 | $0 | -$0 |
| Investing Cash Flow | -$12 | -$18 | -$40 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $2 | $1 | $2 |
| Stock Repurch. | -$2 | -$2 | -$1 | -$2 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $33 | $32 | $14 | $50 |
| Financing Cash Flow | $31 | $29 | $13 | $49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28 | $20 | -$18 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $26 | $43 | $29 |
| End Cash | $73 | $46 | $26 | $43 |
| Free Cash Flow | $7 | $9 | $9 | $8 |