Trinity Bank NA (Trinity Bank NA) Ending Cash Position : $0.00 Mil (As of Mar. 2024)

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What is Trinity Bank NA Ending Cash Position?

Trinity Bank NA's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.00 Mil.

Trinity Bank NA's annual Ending Cash Position declined from Dec. 2021 ($43.50 Mil) to Dec. 2022 ($25.56 Mil) but then increased from Dec. 2022 ($25.56 Mil) to Dec. 2023 ($45.68 Mil).

Trinity Bank NA Ending Cash Position Historical Data

The historical data trend for Trinity Bank NA'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.

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Trinity Bank NA Ending Cash Position Chart

Trinity Bank NA Annual Data

Trend

Dec04

Dec05

Dec06

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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67.99

28.72

43.50

25.56

45.68

Trinity Bank NA Quarterly Data
	Sep06	Dec06	Mar07	Jun07	Sep07	Mar08	Jun08	Mar09	Jun09	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Trinity Bank NA Ending Cash Position Calculation

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.

Trinity Bank NA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.562	+	20.113
	=	45.68

Trinity Bank NA's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Trinity Bank NA Ending Cash Position Related Terms

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Trinity Bank NA (Trinity Bank NA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Trinity Bank NA (OTCPK:TYBT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3500 W. Vickery Boulevard, Fort Worth, TX, USA, 76107

Website

https://www.trinitybk.com

Trinity Bank NA is engaged in the banking sector. The bank offers various services such as loan products, cash management, merchant services, internet banking, certificate of deposits, deposits accounts, and other related services.