Production (Stage)
Trinity Bank, N.A.
TYBT
$86.50
-$1.01-1.15%
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 | 1.63% | 20.90% | 17.78% | 17.78% | 13.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.13% | -15.22% | -10.80% | -10.80% | -11.14% |
| Total Assets | 9.83% | -2.26% | 2.28% | 2.28% | 3.85% |
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| Total Accounts Payable | 9.57% | -3.62% | 1.06% | 1.06% | 3.06% |
| 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 | 9.57% | -3.62% | 1.06% | 1.06% | 3.06% |
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| Total Current Liabilities | 9.57% | -3.62% | 1.06% | 1.06% | 3.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.46% | 13.24% | 51.97% | 51.97% | 44.42% |
| Total Liabilities | 10.38% | -3.51% | 1.25% | 1.25% | 3.27% |
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| Common Stock & APIC | 4.86% | 10.19% | 10.03% | 10.03% | 10.08% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -5.52% | -1.71% | 7.50% | 7.50% | -18.52% |
| Total Common Equity | 4.80% | 12.43% | 12.43% | 12.43% | 9.44% |
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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 | 4.80% | 12.43% | 12.43% | 12.43% | 9.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.80% | 12.43% | 12.43% | 12.43% | 9.44% |
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