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  3. •

    Banks - Regional
Tri City Bankshares Corporation

Tri City Bankshares Corporation

TRCY
Tri City Bankshares CorporationUS flagOther OTC
18.18
USD
+0.45
- -
161.89MMarket Cap
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.95
5.26
8.25
8.16
7.12
6.61
6.49
6.84
7.42
7.81
7.65
7.91
- -
7.67
Basic EPS, GAAP
1.13
1.24
2.48
1.61
1.07
1.19
1.2
1.2
1.9
2.1
1.6
1.32
- -
1.61
Free Cash Flow per Basic Share
1.07
1.12
0.96
0.49
3.08
0.94
1.4
1.28
1.56
1.18
2.18
- -
- -
- -
Dividend per Share
1
1.04
1.08
2.4
- -
0.48
0.48
0.48
0.48
0.52
0.52
- -
- -
- -
Book Value per Share
9.11
9.25
10.65
9.86
10.72
12.02
12.66
13.5
14.88
16.48
17.61
- -
- -
17.78
Tangible Book Value per Share
11.99
12.17
13.21
12.49
13.41
14.87
15.27
16
16.98
19.4
21.32
- -
- -
20.99
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
- -
9
Sales/Revenue/Turnover
44
47
74
73
63
59
58
61
66
70
68
70
77
68
Operating Margin (%)
34.88
34.85
48.59
31.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
2
2
3
3
3
5
5
3
5
7
- -
- -
- -
Net Income, GAAP
10
11
22
14
10
11
11
11
17
19
14
12
15
14
Effective Tax Rate (%)
34.63
32.44
38.18
36.92
33.03
33.54
33.41
41.28
21.16
16.61
15.05
15.06
15.58
14.63
Profit Margin (%)
22.8
23.55
30.04
19.69
15.01
18
18.5
17.55
25.6
26.9
20.91
16.69
19.07
20.95
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2
4
2
5
- -
- -
- -
- -
- -
16
16
- -
12
15
Total Equity
107
109
121
114
122
134
138
144
153
174
191
- -
185
187
Return on Invested Capital (%)
9.22
9.94
18.71
11.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
12.47
13.53
24.91
15.67
10.39
10.45
9.75
9.15
13.41
13.39
9.37
14.99
15.23
9.32

Capital Structure

FRC

•

in mil. unless spec.
Sep'20
Dec'20
Mar'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
16
16
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
111
130
144

Working Capital

FRC

•

in mil. unless spec.
Sep'20
Dec'20
Mar'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
175
743
263
Accounts Receivable, Net
- -
5
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
9
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-3.24%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-0.4%
10.5%
24.89%
Sales/Revenue/Turnover
0.67%
4.85%
9.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
19
17
18
70
2025
20
- -
- -
- -
77

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.47
0.37
0.28
1.32
2025
0.45
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Brian T. McGarry
Full Time Employees
515
Sector
Financial Services
Industry
Banks - Regional
Address
6400 South 27th Street Oak Creek WI United States of America 53154
IPO Date
Jul 22, 1999
Website
tcnb.com
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Business
Tri City Bankshares Corporation is a bank holding company that, through its wholly owned subsidiary Tri City National Bank, a nationally chartered commercial bank, provides consumer and commercial banking services primarily in Southeastern Wisconsin. Tri City National Bank offers personal banking products including checking accounts, savings accounts, certificates of deposit, health savings accounts, individual retirement accounts, credit cards, debit cards, and investment services; business banking services including business loans, business checking, business savings, certificates of deposit, employer health savings accounts, business credit cards, business services, fraud prevention, and municipal banking; mortgages and loans including residential mortgages, auto loans, personal loans, and commercial real estate and installment loans; and additional services including safe deposit boxes and gift cards. The bank operates 28 full-service branches in the metropolitan Milwaukee area and surrounding communities, with approximately 400 employees serving individual consumers, small and medium-sized businesses, and local municipalities. Founded in 1970 and headquartered in Oak Creek, Wisconsin, the company maintains a focus on community-oriented banking with 24/7 online and mobile banking capabilities. In recent developments, Tri City National Bank launched a redesigned digital banking platform and mobile app, enhancing customer access to services; the company continues regular quarterly dividend payments, with the most recent ex-dividend date in October 2025 at $0.18 per share, reflecting ongoing shareholder returns amid stable financial performance with total assets around $1.85 billion, net loans of $1.14 billion, and deposits of $1.67 billion as of the latest reported quarter.