Stock TRCY TRI CITY BANKSHARES CORPORATION
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Financials Tri City Bankshares Corporation

Equities

TRCY

US8953641078

Banks

Market Closed - OTC Markets
Other stock markets
 01:37:25 2024-07-08 pm EDT 		5-day change 1st Jan Change
10.6 USD 0.00% Intraday chart for Tri City Bankshares Corporation -0.56% -20.90%
Apr. 15 Tri City Bankshares Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Tri City Bankshares Corporation Reports Earnings Results for the Fourth Quarter Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 169.2 176.1 155.8 190.4 133.6 119.3
Enterprise Value (EV) 1 138.1 100.1 -23.87 69.49 93.11 86.68
P/E ratio 9.98 x 9.41 x 11 x 12.4 x 7.65 x 18.5 x
Yield 2.53% 2.63% 2.97% 2.43% 3.8% 5.37%
Capitalization / Revenue 2.55 x 2.53 x 2.34 x 2.72 x 1.76 x 1.74 x
EV / Revenue 2.08 x 1.44 x -0.36 x 0.99 x 1.23 x 1.26 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.11 x 1.01 x 0.82 x 0.99 x 1.04 x 0.83 x
Nbr of stocks (in thousands) 8,905 8,905 8,905 8,905 8,905 8,905
Reference price 2 19.00 19.78 17.50 21.38 15.00 13.40
Announcement Date 6/12/19 5/11/20 4/26/21 3/23/22 7/12/23 5/24/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 66.25 69.59 66.49 70.04 75.87 68.66
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 21.51 22.45 16.74 18.24 20.7 14.84
Net income 1 16.96 18.72 14.22 15.36 17.47 6.458
Net margin 25.6% 26.9% 21.38% 21.93% 23.02% 9.41%
EPS 2 1.905 2.103 1.596 1.725 1.961 0.7252
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4800 0.5200 0.5200 0.5200 0.5700 0.7200
Announcement Date 6/12/19 5/11/20 4/26/21 3/23/22 7/12/23 5/24/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31.1 76 180 121 40.5 32.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.4% 11.4% 7.78% 8.03% 10.9% 4.75%
ROA (Net income/ Total Assets) 1.2% 1.3% 0.87% 0.8% 0.85% 0.31%
Assets 1 1,411 1,437 1,632 1,926 2,047 2,059
Book Value Per Share 2 17.20 19.60 21.50 21.50 14.40 16.10
Cash Flow per Share 2 3.550 10.40 21.90 15.20 5.970 21.90
Capex 1 2.73 2.77 1.55 3.24 5.18 1.76
Capex / Sales 4.12% 3.98% 2.32% 4.62% 6.82% 2.56%
Announcement Date 6/12/19 5/11/20 4/26/21 3/23/22 7/12/23 5/24/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Commercial Banks
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