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Tri City Bankshares (TRCY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TRCY Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Tri City Bankshares balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2012)
(Mar 31 2012) (Dec 31 2011) (Sep 30 2011) (Jun 30 2011)
Assets
Cash & Cash Equivalents67.72
Held-to-maturity Securities MA753.22
Cash Surrender Value of Life Insurance AS287.99
Notes Receivable, Current0.32
Loans and Leases Receivable, Net Amount LO1685.52
Equipment / Property / Plant Net18.78
Intangible Assets0.85
Long-term investments10.95
Real Estate Acquired Through Foreclosure FO7.55
Other Assets, Noncurrent0.00
Total Assets1,153.30
Liabilities
Bank Customer Deposits1,024.21
Payables to Broker-Dealers and Clearing Organizations, Total PA0.22
Discontinued Operation, Liabilities0.00
Capital Lease and Other0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities1,028.10
Stockholders' Equity
Common Stock Value8.90
Additional Paid In Capital Common Stock26.54
Retained Earnings / Accumulated Deficit89.75
Other Equity0.00
Common Stockholder's Equity125.19
Total Stockholder's Equity125.19
Liabilities & Stockholder's Equity1,153.30
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About TRCY Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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