Production (Stage)
Trinity Bank, N.A.
TYBT
$87.51
$3.464.12%
OTC PK
| 03/31/2024 | 09/30/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
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| Total Current Assets | -- | -- | -- | -- | -- |
| Net Property, Plant & Equipment | 2.38M | 2.39M | 2.38M | 2.38M | 2.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.15M | 10.14M | 10.04M | 10.04M | 9.38M |
| Total Assets | 495.28M | 459.01M | 448.59M | 448.59M | 450.97M |
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| Total Accounts Payable | 441.77M | 414.34M | 401.01M | 401.01M | 403.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 441.77M | 414.34M | 401.01M | 401.01M | 403.17M |
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| Total Current Liabilities | 441.77M | 414.34M | 401.01M | 401.01M | 403.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.50M | 3.16M | 2.24M | 2.24M | 2.94M |
| Total Liabilities | 448.27M | 417.50M | 403.25M | 403.25M | 406.11M |
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| Common Stock & APIC | 50.89M | 51.47M | 50.43M | 50.43M | 48.54M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -3.88M | -9.96M | -5.10M | -5.10M | -3.68M |
| Total Common Equity | 47.01M | 41.51M | 45.33M | 45.33M | 44.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.01M | 41.51M | 45.33M | 45.33M | 44.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.01M | 41.51M | 45.33M | 45.33M | 44.86M |
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