TYBT OTC
Trinity Bank, N.A.
1W: +0.0%
1M: +2.0%
3M: +4.9%
YTD: +8.6%
1Y: +11.6%
3Y: +25.2%
5Y: +47.3%
$101.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$522M
+7.5% ▲
5Y CAGR: +11.1%
Total Liabilities
$468M
+7.6% ▲
5Y CAGR: +11.5%
Shareholders Equity
$54M
+6.8% ▲
5Y CAGR: +7.8%
Cash & Investments
$73M
+60.7% ▲
5Y CAGR: +1.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$73M
-60.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $44M | $26M | $46M | $73M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $44M | $26M | $46M | $73M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $29M | $44M | $26M | $46M | $73M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $249M | $245M | $278M | $292M | $208M |
| Other Non-Current Assets | $98M | $141M | $140M | $146M | $231M |
| Total Non-Current Assets | $349M | $388M | $420M | $440M | $446M |
| Total Assets | $378M | $432M | $445M | $486M | $522M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $336M | $386M | $400M | $432M | $465M |
| Total Current Liabilities | $336M | $386M | $400M | $432M | $465M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $2M | $3M | $3M |
| Total Non-Current Liabilities | $1M | $1M | $2M | $3M | $3M |
| Total Liabilities | $337M | $387M | $402M | $435M | $468M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $32M | $36M | $41M | $47M | $53M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$5M |
| Total Stockholders Equity | $41M | $45M | $43M | $51M | $54M |
| Total Liabilities & Equity | $378M | $432M | $445M | $486M | $522M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$29M | -$44M | -$26M | -$46M | -$73M |
| Total Investments | $249M | $245M | $278M | $292M | $208M |