Tri City Bankshares Corporation
Other OTCTotal Valuation
Tri City Bankshares Corporation carries a market capitalization of 172.31M, placing it among publicly traded companies globally. Its enterprise value stands at -76.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 172.31M |
| Enterprise Value | -76.73M |
Share Statistics
Tri City Bankshares Corporation currently has 8.90M shares outstanding.
| Shares Outstanding | 8.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tri City Bankshares Corporation trades at a trailing price-to-earnings ratio of 11.92. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 1.08.
| PE Ratio | 11.92 |
| PS Ratio | 2.50 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 8.23 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.32 |
| Return on Assets (ROA) | 0.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Tri City Bankshares Corporation has paid 2.45M in income taxes, reflecting an effective tax rate of 14.63.
| Income Tax | 2.45M |
| Effective Tax Rate | 14.63 |
Stock Price Statistics
Tri City Bankshares Corporation's stock has gained approximately 32.98969% over the past 52 weeks. The 50-day moving average sits at 19.34, while the 200-day moving average is 19.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.98969% |
| 50-Day Moving Average | 19.34 |
| 200-Day Moving Average | 19.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tri City Bankshares Corporation generated 68.31M in revenue and converted that into 14.31M in net income, yielding earnings per share of 1.61.
| Revenue | 68.31M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 16.77M |
| Net Income | 14.31M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
Tri City Bankshares Corporation holds 262.76M in cash and equivalents against 15.39M in total debt, resulting in a net debt position of -262.76M.
| Cash & Cash Equivalents | 262.76M |
| Total Debt | 15.39M |
| Net Debt | -262.76M |
| Equity (Book Value) | 158.44M |
| Book Value Per Share | 17.78 |
| Working Capital | N/A |
Margins
Tri City Bankshares Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 24.55 |
| Profit Margin | 20.95 |
| EBITDA Margin | N/A |
Stock Splits
Tri City Bankshares Corporation's most recent stock split took place on March 4, 2003 with a 1:3 split ratio.
| Last Split Date | 3/4/2003 |
| Split Ratio | 1:3 |
Scores
Tri City Bankshares Corporation posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |