TRBK OTC
Traditions Bancorp, Inc.
1W: +0.1%
1M: +4.3%
3M: +1.7%
1Y: +62.3%
3Y: +36.8%
5Y: +56.4%
$29.43
Last traded 2025-02-03 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$840M
+7.9% ▲
5Y CAGR: +11.7%
Total Liabilities
$776M
+7.6% ▲
5Y CAGR: +12.3%
Shareholders Equity
$64M
+11.9% ▲
5Y CAGR: +5.0%
Cash & Investments
$13M
+65.0% ▲
5Y CAGR: +16.0%
Total Debt
$36M
-8.6% ▼
5Y CAGR: +0.1%
Net Debt
$23M
-27.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $19M | $45M | $8M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $19M | $45M | $8M | $13M |
| Net Receivables | $0 | $2M | $2M | $2M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $0 | $0 | $0 | $13M |
| Total Current Assets | $9M | $21M | $46M | $10M | $29M |
| Property, Plant & Equip. | $11M | $11M | $11M | $10M | $11M |
| Goodwill & Intangibles | $481M | $525M | $613M | $713M | $0 |
| Long-Term Investments | $30M | $71M | $62M | $22M | $24M |
| Other Non-Current Assets | $11M | $12M | $16M | $17M | $791M |
| Total Non-Current Assets | $534M | $622M | $704M | $768M | $826M |
| Total Assets | $544M | $643M | $751M | $778M | $840M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $7M | $495K | $549K | $32M | $648K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $139M | $212M | $292M | $275M | $438M |
| Total Current Liabilities | $146M | $213M | $293M | $307M | $438M |
| Long-Term Debt | $14M | $0 | $0 | $5M | $32M |
| Other Non-Current Liab. | $0 | $359M | $0 | $0 | $303M |
| Total Non-Current Liabilities | $341M | $363M | $393M | $414M | $340M |
| Total Liabilities | $487M | $576M | $686M | $721M | $776M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $20M | $28M | $28M | $32M | $37M |
| Accumulated OCI | $34M | $2M | $204K | -$12M | -$11M |
| Total Stockholders Equity | $57M | $67M | $65M | $57M | $64M |
| Total Liabilities & Equity | $544M | $643M | $751M | $778M | $840M |
| — Key Metrics — | |||||
| Total Debt | $24M | $495K | $3M | $39M | $36M |
| Net Debt | $19M | -$16M | -$41M | $31M | $23M |
| Total Investments | $30M | $71M | $62M | $22M | $24M |