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Tri City Bankshares Corporation (TRCY)
:TRCY
US Market

Tri City Bankshares (TRCY) Stock Statistics & Valuation Metrics

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Total Valuation

Tri City Bankshares has a market cap or net worth of $122.13M. The enterprise value is ―.
Market Cap$122.13M
Enterprise Value

Share Statistics

Tri City Bankshares has 8,905,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,905,000
Owned by Insiders
Owned by Institutions3.54%

Financial Efficiency

Tri City Bankshares’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee133.32K
Profits Per Employee12.54K
Employee Count515
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Tri City Bankshares is ―. Tri City Bankshares’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Tri City Bankshares had revenue of 68.66M and earned 6.46M in profits. Earnings per share was 0.73.
Revenue68.66M
Gross Profit67.61M
Operating Income21.47M
Pretax Income14.84M
Net Income6.46M
EBITDA17.59M
Earnings Per Share (EPS)0.73

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Tri City Bankshares pays an annual dividend of $0.72, resulting in a dividend yield of 5.25%
Dividend Per Share$0.72
Dividend Yield5.25%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.07
52-Week Price Change32.13%
50-Day Moving Average13.84
200-Day Moving Average13.23
Relative Strength Index (RSI)49.40
Average Volume (3m)1.21K

Important Dates

Tri City Bankshares upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 28, 2025

Financial Position

Tri City Bankshares as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Tri City Bankshares has paid 8.38M in taxes.
Income Tax8.38M
Effective Tax Rate

Enterprise Valuation

Tri City Bankshares EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Tri City Bankshares has $141.91M in cash and marketable securities with $0.00 in debt, giving a net cash position of $8.09M billion.
Cash & Marketable Securities$141.91M
Total Debt$0.00
Net Cash$8.09M
Net Cash Per Share$0.91
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Tri City Bankshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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