Financials in USD. Standardized financial statements.
A compact view of how Tri City Bankshares Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $94.44M | $90.11M | $68.21M | $78.67M | $71.89M | $69.44M | $71.89M | $68.13M | $62.42M | $59.24M |
| Revenue Growth? | +4.8% | +32.1% | -13.3% | +9.4% | +3.5% | -3.4% | +5.5% | +9.1% | +5.4% | 0.0% |
| Cost of Revenue? | $17.90M | $0 | $0 | $0 | $0 | $2.95M | $2.30M | $1.88M | $1.56M | $2.14M |
| Gross Profit? | $76.54M | $65.92M | $68.21M | $78.67M | $71.89M | $66.49M | $69.59M | $66.25M | $60.85M | $57.10M |
| Gross Margin? | +81.0% | +73.2% | +100.0% | +100.0% | +100.0% | +95.8% | +96.8% | +97.2% | +97.5% | +96.4% |
| Operating Expenses? | $59.19M | $47.52M | $47.20M | $48.14M | $45.82M | $49.76M | $47.14M | $44.74M | $42.67M | $40.99M |
| Operating Income? | $17.35M | $18.41M | $21.01M | $27.73M | $24.22M | $16.74M | $22.45M | $21.51M | $18.19M | $16.11M |
| EBITDA? | $17.35M | $13.81M | $17.59M | $23.47M | $20.92M | $23.33M | $27.00M | $24.20M | $22.93M | $20.82M |
| Income Before Tax | $17.35M | $13.81M | $14.84M | $20.70M | $18.24M | $16.74M | $22.45M | $21.51M | $18.19M | $16.11M |
| Income Tax Expense | $2.70M | $2.08M | $8.38M | $3.23M | $2.88M | $2.52M | $3.73M | $4.55M | $7.51M | $5.38M |
| Net Income? | $14.65M | $11.73M | $6.46M | $17.47M | $15.36M | $14.22M | $18.72M | $16.96M | $10.68M | $10.73M |
| EPS? | $1.64 | $1.32 | $0.73 | $1.96 | $1.72 | $1.60 | $2.10 | $1.90 | $1.20 | $1.20 |
| Diluted EPS? | $1.64 | $1.32 | $0.73 | $1.96 | $1.72 | $1.60 | $2.10 | $1.90 | $1.20 | $1.20 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality