Trinity Bank, N.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trinity Bank, N.A.'s balance sheet done over the years? Its assets were worth $485,922,000 last year, which is more than in the previous period. 90% of Trinity Bank, N.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $434,903,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 0 | 0 | |
|---|---|---|---|
| 2015 | 0 | 0 | |
| 2017 | 259310999 | 228.43M | 88.09% |
| 2019 | 309062000 | 271.76M | 87.93% |
| 2020 | 378159000 | 337.69M | 89.3% |
| 2021 | 431817000 | 387.8M | 89.81% |
| 2022 | 445281000 | 402.37M | 90.36% |
| 2023 | 485922000 | 434.90M | 89.5% |
TYBT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 45.67M | 25.56M | 43.75M | 28.97M | 67.98M | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 48.42M | 25.56M | 43.85M | 29.00M | 60.60M | 19.02M | 0 | 0 |
Total current assets | 48.42M | 25.56M | 43.75M | 28.97M | 67.98M | 19.02M | 0 | 0 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.38M | 2.19M | 2.11M | 2.34M | 2.56M | 2.73M | 1.39M | 1.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 134.62M | 137.38M | 94.84M | 70.80M | 19.02M | 0 | 0 |
Other non-current assets | 435.11M | -136.82M | -139.50M | -97.18M | -73.36M | 218.52M | -1.39M | -1.24M |
Total non-current assets | 437.50M | 136.82M | 139.50M | 97.18M | 73.36M | 240.28M | 0 | 0 |
Total assets | 485.92M | 445.28M | 431.81M | 378.15M | 309.06M | 259.31M | 0 | 0 |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 336.37M | 390.47M | 376.30M | 257.36M | 100.52M | 84.44M | 0 | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 98.49M | 11.75M | 10.98M | 79.65M | 171.23M | 143.99M | 0 | 0 |
Total non-current liabilities | 98.52M | 11.9M | 11.49M | 80.32M | 171.23M | 143.99M | 0 | 0 |
Total liabilities | 434.90M | 402.37M | 387.8M | 337.69M | 271.76M | 228.43M | 0 | 0 |