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
 03:59:45 2024-05-30 pm EDT 		5-day change 1st Jan Change
10.75 USD -1.29% Intraday chart for Tri City Bankshares Corporation 0.00% -19.78%
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 2017 2018 2019 2020 2021 2022
Capitalization 1 185.7 169.2 176.1 155.8 190.4 133.6
Enterprise Value (EV) 1 128.7 138.1 100.1 -23.87 69.49 93.11
P/E ratio 17.4 x 9.98 x 9.41 x 11 x 12.4 x 7.65 x
Yield 2.3% 2.53% 2.63% 2.97% 2.43% 3.8%
Capitalization / Revenue 3.05 x 2.55 x 2.53 x 2.34 x 2.72 x 1.76 x
EV / Revenue 2.12 x 2.08 x 1.44 x -0.36 x 0.99 x 1.23 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.29 x 1.11 x 1.01 x 0.82 x 0.99 x 1.04 x
Nbr of stocks (in thousands) 8,905 8,905 8,905 8,905 8,905 8,905
Reference price 2 20.85 19.00 19.78 17.50 21.38 15.00
Announcement Date 5/9/18 6/12/19 5/11/20 4/26/21 3/23/22 7/12/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 60.85 66.25 69.59 66.49 70.04 75.87
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 18.19 21.51 22.45 16.74 18.24 20.7
Net income 1 10.68 16.96 18.72 14.22 15.36 17.47
Net margin 17.55% 25.6% 26.9% 21.38% 21.93% 23.02%
EPS 2 1.199 1.905 2.103 1.596 1.725 1.961
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4800 0.4800 0.5200 0.5200 0.5200 0.5700
Announcement Date 5/9/18 6/12/19 5/11/20 4/26/21 3/23/22 7/12/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 56.9 31.1 76 180 121 40.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.57% 11.4% 11.4% 7.78% 8.03% 10.9%
ROA (Net income/ Total Assets) 0.75% 1.2% 1.3% 0.87% 0.8% 0.85%
Assets 1 1,421 1,411 1,437 1,632 1,926 2,047
Book Value Per Share 2 16.20 17.20 19.60 21.50 21.50 14.40
Cash Flow per Share 2 6.390 3.550 10.40 21.90 15.20 5.970
Capex 1 1.08 2.73 2.77 1.55 3.24 5.18
Capex / Sales 1.78% 4.12% 3.98% 2.32% 4.62% 6.82%
Announcement Date 5/9/18 6/12/19 5/11/20 4/26/21 3/23/22 7/12/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Banks

1st Jan change Capi.
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Commercial Banks
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