Traditions Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Traditions Bancorp's balance sheet done over the years? Its assets were worth $840,073,000 last year, which is more than in the previous period. 92% of Traditions Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $776,287,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 300231000 | 14.75M | 4.91% |
|---|---|---|---|
| 2015 | 359642000 | 29.75M | 8.27% |
| 2016 | 397766000 | 365.54M | 91.9% |
| 2017 | 442030000 | 396.71M | 89.75% |
| 2018 | 483783000 | 433.70M | 89.65% |
| 2019 | 543818000 | 487.19M | 89.59% |
| 2020 | 643020000 | 576.39M | 89.64% |
| 2021 | 750935000 | 685.78M | 91.32% |
| 2022 | 778391000 | 721.40M | 92.68% |
| 2023 | 840073000 | 776.28M | 92.41% |
TRBK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.95M | 7.85M | 44.64M | 19.19M | 4.98M | -6.32M | 5.58M | -5.00M | 4.46M | 4.44M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 15.88M | 10.06M | 46.47M | 21.43M | 9.33M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 28.83M | 10.06M | 46.47M | 21.43M | 9.33M | 9.76M | 8.98M | 7.24M | 4.46M | 4.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.82M | 10.17M | 11.03M | 10.50M | 10.74M | 8.33M | 6.74M | 6.93M | 7.18M | 7.27M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 23.73M | 22.47M | 61.63M | 71.13M | 30.36M | 21.72M | 19.29M | 23.05M | 0 | 0 |
Other non-current assets | 791.08M | 17.16M | 16.15M | 12.49M | 10.73M | 11.80M | 7.99M | 358.96M | 347.99M | 288.51M |
Total non-current assets | 825.64M | 768.32M | 704.46M | 621.58M | 534.48M | 474.01M | 433.04M | 390.51M | 355.17M | 295.78M |
Total assets | 840.07M | 778.39M | 750.93M | 643.02M | 543.81M | 483.78M | 442.03M | 397.76M | 359.64M | 300.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 648K | 31.83M | 549K | 495K | 7.03M | 18.42M | 8.39M | 14.87M | 0 | 0 |
Total current liabilities | 438.23M | 307.14M | 292.63M | 212.94M | 145.93M | 145.02M | 129.90M | 106.68M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 32.5M | 5M | 0 | 0 | 14.20M | 17.20M | 22.83M | 25.83M | 29.75M | 14.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 307.01M | 8.43M | 391.31M | 360.93M | 2.30M | 2.03M | 243.22M | 231.97M | 0 | 0 |
Total non-current liabilities | 339.51M | 414.25M | 393.15M | 363.45M | 341.26M | 288.68M | 266.80M | 258.85M | 29.75M | 14.75M |
Total liabilities | 776.28M | 721.40M | 685.78M | 576.39M | 487.19M | 433.70M | 396.71M | 365.54M | 29.75M | 14.75M |