Tri City Bankshares
(OTC) TRCY
Tri City Bankshares Financials at a Glance
Market Cap
$168.66M
Revenue (TTM)
$89.92M
Net Income (TTM)
$14.64M
EPS (TTM)
$1.64
P/E Ratio
11.52
Dividend
$0.72
Beta (Volatility)
0.11 (Low)
Dividend
$0.72
Beta (Volatility)
0.11 (Low)
Price
$18.94
Volume
9,806
Open
$19.20
Price
$18.94
Volume
9,806
Open
$19.20
Previous Close
$18.94
Daily Range
$18.57 - $19.20
52-Week Range
$13.63 - $22.24
Dividend
$0.72
Beta (Volatility)
0.11 (Low)
Price
$18.94
Volume
9,806
Open
$19.20
Previous Close
$18.94
Daily Range
$18.57 - $19.20
52-Week Range
$13.63 - $22.24
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Get Access NowAbout Tri City Bankshares
Industry
Banks
Sector
FinancialsEmployees
358
CEO
Brian T. McGarry
Website
www.tcnb.comHeadquarters
Oak Creek, WI 53154, US
TRCY Financials
Key Financial Metrics (TTM)
Gross Margin
62%
Operating Margin
35%
Net Income Margin
16%
Return on Equity
9%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
8.68%
Dividend Yield
0.04%
Payout Ratio
0.00%
Stock Overview
Market Cap
$168.66M
Shares Outstanding
8.90M
Volume
9.81K
Short Interest
0.00%
Avg. Volume
7.99K
Financials (TTM)
Gross Profit
$76.54M
Operating Income
$17.35M
EBITDA
$17.35M
Operating Cash Flow
$22.73M
Capital Expenditure
$1.88M
Free Cash Flow
$20.85M
Cash & ST Invst.
$0.00
Total Debt
$23.48M
Tri City Bankshares Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$24.76M
+4.8%
Gross Profit
$20.29M
+46.5%
Gross Margin
81.93%
N/A
Market Cap
$168.66M
N/A
Market Cap/Employee
$327.50K
N/A
Employees
515
N/A
Net Income
$4.03M
+60.7%
EBITDA
$4.75M
+53.7%
Quarterly Fundamentals
Net Cash
$23.48M
-103.6%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$22.79M
+8.8%
Short Term Debt
$693.00K
-34.4%
Return on Assets
0.73%
N/A
Return on Invested Capital
2.00%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A