Traditions Bancorp, Inc. (TRBK)

USD 29.43

(-3.32%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 841.53 Million 778.39 Million 750.93 Million 643.02 Million 543.81 Million 483.78 Million
Total Current Assets 15.88 Million 10.06 Million 46.47 Million 21.43 Million 9.33 Million 9.76 Million
Cash And Short Term Investments 12.95 Million 7.85 Million 44.64 Million 19.19 Million 4.98 Million 6.16 Million
Cash and Cash Equivalents 12.95 Million 7.85 Million 44.64 Million 19.19 Million 4.98 Million 6.16 Million
Short Term Investments - - - - - -
Net Receivables 2.92 Million 2.21 Million 1.82 Million 2.23 Million - -
Inventory -15.88 Million -10.06 Million -46.47 Million -21.43 Million - -
Other Current Assets 15.88 Million 10.06 Million 46.47 Million 21.43 Million 9.33 Million 9.76 Million
Total Non-Current Assets 825.64 Million 768.32 Million 704.46 Million 621.58 Million 534.48 Million 474.01 Million
Net PPE 10.82 Million 10.17 Million 11.03 Million 10.5 Million 10.74 Million 8.33 Million
Good Will And Intangible Assets 769.29 Million 712.93 Million 613.09 Million 524.99 Million 481 Million 431.1 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 23.73 Million 22.47 Million 61.63 Million 71.13 Million 30.36 Million 21.72 Million
Tax Assets 4.77 Million 5.57 Million 2.54 Million 2.45 Million 1.64 Million 1.05 Million
Other Non Current Assets 17.01 Million 17.16 Million 16.15 Million 12.49 Million 10.73 Million 11.8 Million
Other Assets - - - - - -
Total Liabilities 777.74 Million 721.4 Million 685.78 Million 576.39 Million 487.19 Million 433.7 Million
Total Current Liabilities 438.23 Million 307.14 Million 292.63 Million 212.94 Million 145.93 Million 145.02 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 648 Thousand 31.83 Million 549 Thousand 495 Thousand 7.03 Million 18.42 Million
Deferred Revenue - - - - - -
Other Current Liabilities 437.58 Million 275.31 Million 292.08 Million 212.44 Million 138.89 Million 126.6 Million
Total Non Current Liabilities 339.51 Million 414.25 Million 393.15 Million 363.45 Million 341.26 Million 288.68 Million
Long-Term Debt 32.5 Million 5 Million 3.19 Million 2.81 Million 14.2 Million 17.2 Million
Deferred Revenue Non Current 296.07 Million 399.26 Million 384.66 Million 354.13 Million 323.01 Million 268.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.47 Million 8.43 Million 3.45 Million 3.98 Million 2.3 Million 2.03 Million
Other Liabilities - - -0.00 -0.00 - -
Total Equity 63.78 Million 56.98 Million 65.14 Million 66.62 Million 56.94 Million 50.08 Million
Stock Holders Equity 63.78 Million 56.98 Million 65.14 Million 66.62 Million 56.94 Million 50.08 Million
Common Stock 2.73 Million 2.78 Million 2.84 Million 3.12 Million 3.11 Million 2.82 Million
Retained Earnings 37.45 Million 31.75 Million 32.42 Million 28.14 Million 19.77 Million 19.92 Million
Accumulated other comprehensive income -11.08 Million -11.85 Million 204 Thousand 1.89 Million 884 Thousand -490 Thousand
Common Stock Equity 63.78 Million 56.98 Million 65.14 Million 66.62 Million 56.94 Million 50.08 Million
Capital Lease Obligation 2.6 Million 2.28 Million 2.64 Million 2.32 Million 2.55 Million -
Total Investments 23.73 Million 22.47 Million 61.63 Million 71.13 Million 30.36 Million 21.72 Million
Total Debt 35.75 Million 39.11 Million 3.19 Million 2.81 Million 23.8 Million 35.62 Million
Net Debt 22.8 Million 31.26 Million -41.45 Million -16.38 Million 18.82 Million 29.46 Million

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