Trinity Bank, N.A.
TYBT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,458 | $8,015 | $7,269 | $5,822 |
| Dep. & Amort. | $0 | $285 | $277 | $262 |
| Deferred Tax | $0 | $0 | $168 | $1,089 |
| Stock-Based Comp. | $0 | $151 | $160 | $130 |
| Change in WC | $72 | $3 | $431 | -$71 |
| Other Non-Cash | $751 | $620 | $1,419 | $643 |
| Operating Cash Flow | $9,281 | $9,074 | $9,724 | $7,875 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,078 | -$476 | -$408 | -$85 |
| Net Acquisitions | $65 | $0 | -$32,177 | $2,545 |
| Inv. Purchases | -$478,895 | -$542,909 | -$386,375 | -$331,204 |
| Inv. Sales/Matur. | $477,260 | $540,571 | $378,375 | $286,970 |
| Other Inv. Act. | -$8,432 | -$15,627 | $256 | -$6 |
| Investing Cash Flow | -$12,080 | -$18,441 | -$40,329 | -$41,780 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,454 | $1,507 | $758 | $1,685 |
| Stock Repurch. | -$1,818 | -$1,974 | -$753 | -$1,761 |
| Dividends Paid | -$1,949 | -$1,806 | -$1,676 | -$1,540 |
| Other Fin. Act. | $32,836 | $31,753 | $14,343 | $50,295 |
| Financing Cash Flow | $30,523 | $29,480 | $12,672 | $48,679 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27,724 | $20,113 | -$17,933 | $14,774 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,675 | $25,562 | $43,495 | $28,721 |
| End Cash | $73,399 | $45,675 | $25,562 | $43,495 |
| Free Cash Flow | $7,203 | $8,598 | $9,316 | $7,790 |