Tri City Bankshares Corporation (TRCY)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 68 | 72 | 79 | 68 | 90 | 77 | 86 | - |
| Operating profit | $m | 17 | 19 | ||||||
| Net profit | $m | 14 | 15 | 17 | 6 | 12 | 15 | 16 | - |
| EPS reported | $ | 1.64 | 1.82 | ||||||
| Operating cashflow per share | $ | 2.55 | 0.00 | ||||||
| Capex per share | $ | 0.21 | 0.00 | ||||||
| FCF per share | $ | 2.34 | 0.00 | ||||||
| Free cash flow | $m | 21 | 0 | ||||||
| Net debt | $m | -237 | -176 | ||||||
| Book value equity | $m | 185 | 189 | ||||||
| Book value per share | $ | 20.76 | 21.17 | ||||||
| Number of shares | m | 8.9 | 8.9 | ||||||
| DPS (TTM paid) | $ | 0.72 | 0.76 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.56 | 10.41 | ||||||
| P/B LTM | x | 0.99 | 0.97 | ||||||
| P/S LTM | x | 2.39 | 2.13 | ||||||
| P/FCF LTM | x | 8.80 | 0.00 | ||||||
| EV/EBITDA LTM | x | -2.44 | -2.19 | ||||||
| EV/Sales LTM | x | -0.45 | -0.02 | ||||||
| Earnings Yield LTM | % | +7.96% | +9.61% | ||||||
| FCF Yield | % | +11.37% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | +7.92% | +8.79% | ||||||
| ROIC | % | +0.73% | +0.83% | ||||||
| Operating margin | % | +18.37% | +19.47% | ||||||
| Gross margin | % | +81.04% | +82.18% | ||||||
| FCF/Sales | % | +22.08% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +24.24% | +37.88% | ||||||
| Sales Growth YoY | % | -14.78% | -4.58% | ||||||
| Net Income Growth YoY | % | +24.89% | +38.56% | ||||||
| FCF Growth | % | +25.29% | -100.00% | ||||||
| Operating Profit Growth | % | -5.74% | +5.00% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.50% | +3.80% | ||||||
| Dividend Growth | % | 0.00% | +5.56% | ||||||
| Payout Ratio | % | +43.90% | +43.78% | ||||||
| FCF/Debt | x | 0.89 | 0.00 | ||||||
| Net Debt/EBITDA | x | -13.01 | -9.10 | ||||||
| EBIT/Net interest | x | 0.98 | 1.45 | ||||||
| Net debt/market cap | % | +0.76% | +0.40% | ||||||
| Net debt/Equity | x | -1.28 | -0.93 | ||||||
| Gross debt/equity | x | 0.13 | 0.06 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Tri City Bankshares Corporation operates through its subsidiary companies to deliver a broad spectrum of banking and financial services, primarily catering to clients in the Southeastern Wisconsin area. The institution facilitates diverse deposit options, such as checking, savings, money market, youth and health savings accounts, certificates of deposit, and individual retirement accounts. Furthermore, it provides extensive lending solutions, including home mortgages, home equity loans, vehicle financing, construction and land development loans, personal loans, various business loans (including commercial real estate, lines of credit, and small business loans). Complementing these offerings, Tri City Bankshares also issues credit and debit cards and extends services like digital banking, refinancing, overdraft safeguards, merchant services, remote deposit capture, bill payment, payroll solutions, ATM access, gift cards, telephone banking, direct deposit, safe deposit boxes, and investment advice. This corporation was established in 1963 and is headquartered in Oak Creek, Wisconsin.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tri City Bankshares Corporation (TRCY)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Tri City Bankshares Corporation operates through its subsidiary companies to deliver a broad spectrum of banking and financial services, primarily catering to clients in the Southeastern Wisconsin area. The institution facilitates diverse deposit options, such as checking, savings, money market, youth and health savings accounts, certificates of deposit, and individual retirement accounts. Furthermore, it provides extensive lending solutions, including home mortgages, home equity loans, vehicle financing, construction and land development loans, personal loans, various business loans (including commercial real estate, lines of credit, and small business loans). Complementing these offerings, Tri City Bankshares also issues credit and debit cards and extends services like digital banking, refinancing, overdraft safeguards, merchant services, remote deposit capture, bill payment, payroll solutions, ATM access, gift cards, telephone banking, direct deposit, safe deposit boxes, and investment advice. This corporation was established in 1963 and is headquartered in Oak Creek, Wisconsin.
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