Tri City Bankshares Corporation
General ticker "TRCY" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $132.3M (TTM average)
Tri City Bankshares Corporation follows the US Stock Market performance with the rate: 47.0%.
Estimated limits based on current volatility of 4.1%: low 19.91$, high 21.61$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-27, amount 0.18$ (Y3.44%)
- Current price 22.0% above estimated high
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [11.79$, 16.07$]
- 2024-12-30 to 2025-12-30 estimated range: [12.53$, 17.13$]
Financial Metrics affecting the TRCY estimates:
- Positive: with PPE of 9.1 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 31.26 > 18.64
- Positive: Operating cash flow per share per price, % of 15.95 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 13.14 > 10.33
- Negative: Shareholder equity ratio, % of 6.90 <= 18.93
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: Industry earnings per price (median), % of 8.44 > 4.43
- Positive: Investing cash flow per share per price, % of 85.61 > -0.66
Short-term TRCY quotes
Long-term TRCY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $71.89MM | $78.67MM | $68.66MM |
| Operating Expenses | $47.67MM | $50.94MM | $47.20MM |
| Operating Income | $24.22MM | $27.73MM | $21.47MM |
| Non-Operating Income | $-5.98MM | $-7.03MM | $-6.63MM |
| Interest Expense | $0.00MM | $0.01MM | $0.00MM |
| Income(Loss) | $18.24MM | $20.70MM | $14.84MM |
| Taxes | $2.88MM | $3.23MM | $8.38MM |
| Profit(Loss)* | $15.36MM | $17.47MM | $6.46MM |
| Stockholders Equity | $191.63MM | $128.57MM | $143.51MM |
| Assets | $2,060.50MM | $2,044.70MM | $2,078.74MM |
| Operating Cash Flow | $17.39MM | $22.21MM | $19.00MM |
| Capital expenditure | $3.24MM | $5.18MM | $1.76MM |
| Investing Cash Flow | $-342.45MM | $-146.10MM | $101.97MM |
| Financing Cash Flow | $265.16MM | $41.62MM | $20.62MM |
| Earnings Per Share** | $1.72 | $1.96 | $0.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.