Tri City Bankshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tri City Bankshares's balance sheet done over the years? Its assets were worth $2,078,743,387 last year, which is more than in the previous period. 93% of Tri City Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $1,935,230,537, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1251880603 | 89.83K | 0.01% |
|---|---|---|---|
| 2015 | 1332293272 | 3.40M | 0.26% |
| 2016 | 1427301200 | 1.28B | 90.32% |
| 2017 | 1414721950 | 1.27B | 89.83% |
| 2018 | 1406431804 | 1.25B | 89.12% |
| 2019 | 1466800227 | 1.29B | 88.11% |
| 2020 | 1796413636 | 1.60B | 89.36% |
| 2021 | 2060495527 | 1.86B | 90.7% |
| 2022 | 2044698383 | 1.91B | 93.71% |
| 2023 | 2078743387 | 1.93B | 93.1% |
TRCY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 194.77M | 53.18M | 135.46M | 184.34M | 84.91M | 64.37M | 84.04M | 128.62M | 101.36M | 151.91M |
Short term investments | 0 | 0 | 0 | 558.50M | 383.29M | 371.01M | 444.48M | 440.78M | 446.84M | 0 |
Net receivables | 0 | 0 | 0 | 5.27M | 3.64M | 3.62M | 8.15M | 3.80M | 3.69M | 0 |
Inventory | 0 | 0 | 0 | -200.44M | -100.16M | -69.09M | -94.73M | -135.35M | 0 | 0 |
Other current assets | 0 | 61.13M | 140.70M | 200.44M | 100.16M | 69.09M | 0 | 135.35M | 0 | 0 |
Total current assets | 194.77M | 61.13M | 140.70M | 748.12M | 471.85M | 439.02M | 536.68M | 573.21M | 551.89M | 151.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.07M | 33.07M | 31.88M | 31.68M | 32.69M | 15.75M | 14.86M | 15.46M | 15.29M | 14.82M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.86M | 2.07M | 2.24M | 1.67M | 1.49M | 1.44M | 1.45M | 1.66M | 1.74M | 1.94M |
Long term investments | 0 | 8.96M | 8.61M | 567.22M | 392.12M | 377.51M | 444.48M | 440.78M | 446.84M | 0 |
Other non-current assets | 1.85B | 1.90B | 1.86B | -8.31M | -426.31M | -394.71M | -460.80M | -457.92M | -463.88M | 1.08B |
Total non-current assets | 1.88B | 1.98B | 1.91B | 600.58M | 426.31M | 394.71M | 460.80M | 457.92M | 463.88M | 1.09B |
Total assets | 2.07B | 2.04B | 2.06B | 1.79B | 1.46B | 1.40B | 1.41B | 1.42B | 1.33B | 1.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -1.23M | 3.17M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 151.13M | 1.13M | 1.22M | 1.29M | 1.26M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.61B | 1.52B | 1.45B | 58.12K | 4.44M | 4.11M | 3.80M | 4.30M | 3.40M | 89.83K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 15.65M | 16.14M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.93B | 382.35M | 407.61M | -16.35M | -16.14M | 312.54M | 0 | 1.02B | 0 | 0 |
Total non-current liabilities | 1.93B | 388.56M | 413.60M | 16.35M | 16.14M | 312.54M | 976.99M | 1.02B | 0 | 0 |
Total liabilities | 1.93B | 1.91B | 1.86B | 1.60B | 1.29B | 1.25B | 1.27B | 1.28B | 3.40M | 89.83K |