TRI CITY BANKSHARES CORP (TRCY) Financials
TRCY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.0 billion | 162.3 million |
| 2022-12-31 | ? | ? |
| 2022-09-30 | ? | ? |
| 2022-06-30 | ? | ? |
TRCY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | ? | ? |
| 2022-12-31 | ? | ? |
| 2022-09-30 | ? | ? |
| 2022-06-30 | ? | ? |
TRCY Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 3.3 million |
| 2022-12-31 | 4.8 million |
| 2022-09-30 | 4.2 million |
| 2022-06-30 | 4.8 million |
TRCY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 89.6 million | - | 12.3 million |
| 2022-12-31 | - | - | - |
| 2022-09-30 | - | - | - |
| 2022-06-30 | - | - | - |
TRCY Shares Outstanding
TRCY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | - | - |
| 2022-12-31 | - | - | - | - |
| 2022-09-30 | - | - | - | - |
| 2022-06-30 | - | - | - | - |
TRCY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 16.8 million | - |
| 2022-12-31 | - | - |
| 2022-09-30 | 18.6 million | - |
| 2022-06-30 | - | - |
TRCY
Price: $10.95
Dividend Yield: 0.05%
Forward Dividend Yield: 6.58%
Payout Ratio: 44.72%
Dividend Per Share: 0.72 USD
Earnings Per Share: 1.61 USD
P/E Ratio: 7.95
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Volume: 900
Market Capitalization: 102.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 27.09%
DGR5: 12.69%