Tri City Bankshares Corp

PINK:TRCY USA Banks - Regional
Market Cap
$122.44 Million
Market Cap Rank
#19739 Global
#7231 in USA
Share Price
$13.75
Change (1 day)
-0.36%
52-Week Range
$13.75 - $14.00
All Time High
$21.22
About

Tri City Bankshares Corporation, through its subsidiary, Tri City National Bank, provides various banking products and services in Southeastern Wisconsin. The company offers checking and savings accounts; money market accounts; health savings and individual retirement accounts; certificates of deposit; and investment products and services comprising financial reviews, retirement planning, IRAs, r… Read more

Tri City Bankshares Corp (TRCY) - Total Liabilities

Latest total liabilities as of December 2025: $1.82 Billion USD

Based on the latest financial reports, Tri City Bankshares Corp (TRCY) has total liabilities worth $1.82 Billion USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Tri City Bankshares Corp - Total Liabilities Trend (2005–2025)

This chart illustrates how Tri City Bankshares Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Tri City Bankshares Corp Competitors by Total Liabilities

The table below lists competitors of Tri City Bankshares Corp ranked by their total liabilities.

Company Country Total Liabilities
Harel Insurance Investments & Financial Services Ltd
TA:HARL
Israel ILA156.21 Billion
eGalax_eMPIA Technology
TWO:3556
Taiwan NT$247.89 Million
Haad Thip Public Company Limited
PINK:HAATF
USA $3.33 Billion
Toya SA
WAR:TOA
Poland zł173.66 Million
Mufin Green Finance Ltd
NSE:MUFIN
India ₹9.21 Billion
Ocean Power Technologies Inc
NYSE MKT:OPTT
USA $17.02 Million
SEPC Limited
NSE:SEPC
India ₹10.52 Billion
P/F BankNordik
CO:BNORDIK-CSE
Denmark Dkr11.58 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Tri City Bankshares Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.61 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 9.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tri City Bankshares Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tri City Bankshares Corp (2005–2025)

The table below shows the annual total liabilities of Tri City Bankshares Corp from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 $1.82 Billion +3.78%
2024-12-31 $1.75 Billion -9.39%
2023-12-31 $1.94 Billion +1.00%
2022-12-31 $1.92 Billion +2.53%
2021-12-31 $1.87 Billion +16.42%
2020-12-31 $1.61 Billion +24.22%
2019-12-31 $1.29 Billion +3.10%
2018-12-31 $1.25 Billion -1.37%
2017-12-31 $1.27 Billion -1.42%
2016-12-31 $1.29 Billion +7.56%
2015-12-31 $1.20 Billion +1333977.53%
2014-12-31 $89.84K -22.47%
2013-12-31 $115.87K -99.99%
2012-12-31 $1.12 Billion +2.67%
2011-12-31 $1.09 Billion +6.41%
2010-12-31 $1.03 Billion +2.29%
2009-12-31 $1.00 Billion +46.83%
2008-12-31 $684.00 Million +0.11%
2007-12-31 $683.26 Million +2.25%
2006-12-31 $668.22 Million +3.84%
2005-12-31 $643.51 Million --