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Tri City Bankshares's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.00 Mil.
Tri City Bankshares's annual Ending Cash Position increased from Dec. 2018 ($65.37 Mil) to Dec. 2019 ($96.52 Mil) and increased from Dec. 2019 ($96.52 Mil) to Dec. 2020 ($195.37 Mil).
The historical data trend for Tri City Bankshares's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tri City Bankshares Annual Data | |||||||||||||||||||||
Trend | Dec08 | Dec09 | Dec10 | Dec11 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial | 131.09 | 86.46 | 65.37 | 96.52 | 195.37 |
Tri City Bankshares Quarterly Data | ||||||||||||||||||||
Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Sep22 | Sep23 | |
Ending Cash Position | Get a 7-Day Free Trial | - | - | - | - | - |
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Tri City Bankshares's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 96.519 | + | 98.846 | |
= | 195.37 |
Tri City Bankshares's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 0 | + | 0 | |
= | 0.00 |
Thank you for viewing the detailed overview of Tri City Bankshares's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Christ Krantz | director | 9999 W NORTH AVE, STE 115, WAUWATOSA WI 53226 |
Frederick R Klug | officer: Sr. Vice President & CFO | |
Scott D Geradin | director, officer: Senior Vice President | 6400 S 27TH STREET, OAK CREEK WI 53154 |
William Gravitter | director | |
Frank Bauer | director | W312 S5860 DABLE ROAD, MUKWONAGO WI 53149 |
Thomas G Ulrich | other: See remarks below | P.O. BOX 180437, DELAFIELD WI 53018-1590 |
Ulrich Voting Trust | 10 percent owner | C/O KATHLEEN L. MCGARRY, VOTING TRUSTEE, P.O.BOX 180437, DELAFIELD WI 53018-0437 |
Kathleen L Mcgarry | other: See remarks below | P.O. BOX 180437, DELAFIELD WI 53018-0437 |
Scott A Wilson | director, officer: Sr. Vice Pres./Secretary | 8410 S 29TH STREET, OAK CREED WI 53154 |
Sanford Fedderly | director | 161 E BAY RIDGE DRIVE, FORT LAUDERDALE FL 33326 |
Brian T Mcgarry | director | P.O. BOX 180437, DELAFIELD WI 53018-0437 |
Agatha T Ulrich | director, 10 percent owner | |
Ulrich David A Jr | director | 7388 TRINITY COURT, FRANKLIN WI 53132 |
William N Beres | director | 21095 STRATFORD COURT, BROOKFIELD WI 53045 |
Robert W Orth | director, officer: Senior Vice President | 8410 S 29TH STREET, OAK CREED WI 53154 |
From GuruFocus
By GuruFocus Research • 10-27-2023
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