Trinity Capital Corp (TRIN) financial statements (2020 and earlier)

Company profile

Business Address 1200 TRINITY DRIVE
LOS ALAMOS, NM 87544
State of Incorp. NM
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15162035808247
Cash and cash equivalents15162035808247
Restricted cash and investments00     
Total current assets:15162035808247
Noncurrent Assets
Property, plant and equipment28282829292926
Total noncurrent assets:28282829292926
Other undisclosed assets1,2111,2371,2351,2241,2141,2001,283
TOTAL ASSETS:1,2541,2821,2831,2881,3221,3111,356
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,1461,1761,1821,1821,2221,2111,256
Total liabilities:1,1461,1761,1821,1821,2221,2111,256
Temporary equity, carrying amount5566333
Stockholders' equity
Stockholders' equity attributable to parent, including:10310096100979796
Common stock      10
Additional paid in capital36363535303030
Accumulated other comprehensive loss(12)(10)(10)(4)(3)(3)(5)
Retained earnings64615655535354
Other undisclosed stockholders' equity attributable to parent1514141418188
Total stockholders' equity:10310096100979796
TOTAL LIABILITIES AND EQUITY:1,2541,2821,2831,2881,3221,3111,356

Income statement (P&L) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues1111212
Net investment income11     
Financial services revenue11212
Cost of revenue  (0)   (0)
Amortization of mortgage servicing rights (msrs)      (0)
Financial services costs(0)    
Gross profit:1111212
Operating expenses(2)(2)(8)(9)(8)(9)(11)
Other operating income, net
(Noninterest Income, Other Operating Income)
000000 
Operating loss:(1)(1)(7)(8)(6)(9)(9)
Nonoperating income0100000
Investment income, nonoperating 1     
Gains on sales of other real estate0100000
Bank owned life insurance income0000000
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes66999109
Income (loss) from continuing operations before income taxes:552121(1)
Income tax expense (benefit)(1)(1)(0)(5)(1)(2)1
Net income (loss) attributable to parent:442(4)0(2)(0)
Preferred stock dividends and other adjustments   0  (1)
Net income (loss) available to common stockholders, diluted:442(4)0(2)(1)

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income (loss):442(4)0(2)(0)
Comprehensive income (loss):442(4)0(2)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(1)(6)0020
Comprehensive income (loss), net of tax, attributable to parent:24(4)(4)10(0)

Statements sources

The financial statements are based on the company's filings with the 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.

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