Overview
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JEFFREY M HARP
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$24.84 million
Actual
13.66%
5.53%
$522
DEC
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OTC:TYBT
Added by TRINITY BANK NATIONAL ASSOCIATION.
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Contacts
Get in Touch with 2 Principals* and 17 Contacts
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JEFFREY M HARPPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$24.84 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $9 | $9 | $10 |
| Net Investing Cash | -$12 | -$18 | -$40 |
| Net Financing Cash | $31 | $29 | $13 |
| Net Change in Cash | $28 | $20 | -$18 |
| Cash at Beginning of Period | $46 | $26 | $43 |
| Cash at End of Period | $73 | $46 | $26 |
| Capital Expenditure | -$2 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $73 | $46 | $26 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $4 | $2 | $2 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $523 | $486 | $445 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $468 | $435 | $402 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $53 | $47 | $41 |
| Equity Summary | |||
| Total Equity | $55 | $51 | $43 |
| Shares Outstanding | 1,085,476 | 1,086,402 | $ |