Tri City Bankshares Corporation (TRCY) Financials

TRCY Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 2.0 billion 162.3 million
Dec. 31, 2022 ? ?
Sept. 30, 2022 ? ?
June 30, 2022 ? ?

TRCY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Sept. 30, 2023 ? ?
Dec. 31, 2022 ? ?
Sept. 30, 2022 ? ?
June 30, 2022 ? ?

TRCY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Sept. 30, 2023 3.3 million
Dec. 31, 2022 4.8 million
Sept. 30, 2022 4.2 million
June 30, 2022 4.8 million

TRCY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Sept. 30, 2023 89.6 million - 12.3 million
Dec. 31, 2022 - - -
Sept. 30, 2022 - - -
June 30, 2022 - - -

TRCY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Sept. 30, 2023 8.8 million
Dec. 31, 2022 ?
Sept. 30, 2022 9.0 million
June 30, 2022 ?

TRCY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Sept. 30, 2023 - - - -
Dec. 31, 2022 - - - -
Sept. 30, 2022 - - - -
June 30, 2022 - - - -

TRCY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Sept. 30, 2023 16.8 million -
Dec. 31, 2022 - -
Sept. 30, 2022 18.6 million -
June 30, 2022 - -

TRCY

Price: $19.48

52 week price:
13.81
22.24

Dividend Yield: 3.95%

5-year range yield:
2.47%
6.08%

Forward Dividend Yield: 4.19%

Payout Ratio: 45.57%

Dividend Per Share: 0.80 USD

Earnings Per Share: 2.43 USD

P/E Ratio: 8.30

Exchange: PNK

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 900

Market Capitalization: 166.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 12.49%

DGR5: 16.83%

DGR10: 17.13%

Links: