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Tri City Bankshares Corporation (TRCY)
:TRCY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.66M | $ 78.67M | $ 71.89M | $ 67.99M | $ 69.59M |
| Gross Profit | $ 67.61M | $ 78.67M | $ 71.89M | $ 67.99M | $ 69.59M |
| Operating Income | $ 21.47M | $ 21.59M | $ 19.08M | $ 16.74M | $ 22.45M |
| EBITDA | $ 17.59M | $ 23.47M | $ 20.92M | $ 23.33M | $ 27.00M |
| Net Income | $ 6.46M | $ 17.47M | $ 15.36M | $ 14.22M | $ 18.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 194.78M | $ 53.18M | $ 135.46M | $ 742.85M | $ 468.21M |
| Total Assets | $ 2.08B | $ 2.04B | $ 2.06B | $ 1.80B | $ 1.47B |
| Total Debt | $ 150.00M | $ 12.72M | $ 14.57M | $ 15.66M | $ 16.14M |
| Net Debt | $ -44.78M | $ -40.47M | $ -120.89M | $ -168.69M | $ -68.78M |
| Total Liabilities | $ 1.94B | $ 1.92B | $ 1.87B | $ 1.61B | $ 1.29B |
| Stockholders' Equity | $ 143.51M | $ 128.57M | $ 191.63M | $ 191.10M | $ 174.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.59M | $ 17.03M | $ 14.15M | $ 19.39M | $ 10.55M |
| Operating Cash Flow | $ 19.35M | $ 22.21M | $ 17.39M | $ 20.94M | $ 13.32M |
| Investing Cash Flow | $ 101.97M | $ -146.10M | $ -342.45M | $ -220.30M | $ 15.09K |
| Financing Cash Flow | $ 20.62M | $ 41.62M | $ 265.16M | $ 298.21M | $ 17.82M |
Tri City Bankshares Forecast EPS vs Actual EPS
Currently, no data available
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