Trinity Capital Inc. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1200 TRINITY DRIVE LOS ALAMOS, NM 87544 |
| State of Incorp. | NM |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6021 - National Commercial Banks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 35,434 | 119,335 | 188,875 | 247,398 | 291,198 | |||
| Cash and cash equivalent | 35,434 | 119,335 | 188,875 | 247,398 | 291,198 | |||
| Disposal group, including discontinued operation | 5,632 | 3,136 | ||||||
| Total current assets: | 35,434 | 119,335 | 188,875 | 253,030 | 294,334 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 28,542 | 25,959 | 23,373 | 24,734 | 26,554 | |||
| Total noncurrent assets: | 28,542 | 25,959 | 23,373 | 24,734 | 26,554 | |||
| Other undisclosed assets | 1,223,557 | 1,280,332 | 1,186,737 | 1,168,442 | 1,229,132 | |||
| TOTAL ASSETS: | 1,287,533 | 1,425,626 | 1,398,985 | 1,446,206 | 1,550,020 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Debt | 161 | |||||||
| Total current liabilities: | 161 | |||||||
| Noncurrent Liabilities | ||||||||
| Other undisclosed liabilities | 1,181,987 | 1,288,327 | 1,319,834 | 1,363,184 | 1,457,944 | |||
| Total liabilities: | 1,181,987 | 1,288,327 | 1,319,995 | 1,363,184 | 1,457,944 | |||
| Temporary equity, including noncontrolling interest | 5,961 | 3,192 | 2,690 | |||||
| Equity | ||||||||
| Equity, attributable to parent, including: | 99,585 | 134,107 | 76,300 | 81,003 | 88,710 | |||
| Common stock | 9,510 | 6,836 | 6,836 | 6,836 | ||||
| Treasury stock, value | (9,880) | (10,888) | (10,974) | |||||
| Additional paid in capital | 35,071 | 694 | 1,153 | 1,963 | 2,005 | |||
| Accumulated other comprehensive loss | (3,763) | (5,495) | (2,781) | (555) | (501) | |||
| Retained earnings | 54,587 | 55,391 | 44,232 | 47,084 | 54,958 | |||
| Other undisclosed equity, attributable to parent | 13,690 | 74,007 | 36,740 | 36,563 | 36,386 | |||
| Other undisclosed equity | 2,019 | 3,366 | ||||||
| Total equity: | 99,585 | 134,107 | 76,300 | 83,022 | 92,076 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,287,533 | 1,425,626 | 1,398,985 | 1,446,206 | 1,550,020 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 5,982 | 9,722 | 12,776 | 12,869 | 76,103 | ||
| Net investment income | 60,695 | ||||||
| Financial services revenue | ✕ | 5,982 | 9,722 | 12,776 | 12,869 | 15,408 | |
| Cost of revenue (Amortization of Mortgage Servicing Rights (MSRs)) | (558) | (1,393) | (1,672) | (219) | |||
| Gross profit: | 5,982 | 9,164 | 11,383 | 11,197 | 75,884 | ||
| Operating expenses | (37,214) | (41,529) | (40,686) | (45,807) | (41,972) | ||
| Other operating income, net (Noninterest Income, Other Operating Income) | 90 | 317 | 282 | ||||
| Operating income (loss): | (31,142) | (32,365) | (29,303) | (34,293) | 34,194 | ||
| Nonoperating income (expense) | 1,311 | (2,987) | (3,443) | (4,714) | (3,908) | ||
| Gains (losses) on sales of other real estate | 846 | 1,810 | (980) | ||||
| Bank owned life insurance income | 465 | 191 | |||||
| Other nonoperating expense | (4,988) | (3,443) | (4,714) | (2,987) | |||
| Interest and debt expense | (4,429) | (5,367) | (5,876) | (7,356) | (8,821) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 37,200 | 43,156 | 40,536 | 41,541 | (8,602) | ||
| Income (loss) from continuing operations before income taxes: | 2,940 | 2,437 | 1,914 | (4,822) | 12,863 | ||
| Income tax expense (benefit) | (8,730) | 13,676 | (54) | (1,170) | (4,320) | ||
| Income (loss) from continuing operations: | (5,790) | 16,113 | 1,860 | (5,992) | 8,543 | ||
| Income (loss) before gain (loss) on sale of properties: | (5,790) | 16,113 | 1,860 | (5,992) | 8,543 | ||
| Net income (loss): | (5,790) | 16,113 | 1,860 | (5,992) | 8,543 | ||
| Other undisclosed net income attributable to parent | 54 | 4,320 | |||||
| Net income (loss) attributable to parent: | (5,790) | 16,113 | 1,914 | (5,992) | 12,863 | ||
| Preferred stock dividends and other adjustments | (770) | (4,272) | (3,803) | (3,230) | (2,144) | ||
| Net income (loss) available to common stockholders, diluted: | (6,560) | 11,841 | (1,889) | (9,222) | 10,719 | ||
Comprehensive Income ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (5,790) | 16,113 | 1,860 | (5,992) | 8,543 | ||
| Comprehensive income (loss): | (5,790) | 16,113 | 1,860 | (5,992) | 8,543 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 2,228 | (2,714) | (2,172) | (54) | 3,582 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,562) | 13,399 | (312) | (6,046) | 12,125 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.