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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35119189247291
Cash and cash equivalents35119189247291
Disposal group, including discontinued operation   63
Total current assets:35119189253294
Noncurrent Assets
Property, plant and equipment2926232527
Total noncurrent assets:2926232527
Other undisclosed assets1,2241,2801,1871,1681,229
TOTAL ASSETS:1,2881,4261,3991,4461,550
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  0  
Total current liabilities:  0  
Noncurrent Liabilities
Other undisclosed liabilities1,1821,2881,3201,3631,458
Total liabilities:1,1821,2881,3201,3631,458
Temporary equity, carrying amount633  
Stockholders' equity
Stockholders' equity attributable to parent, including:100134768189
Common stock 10777
Treasury stock, value  (10)(11)(11)
Additional paid in capital351122
Accumulated other comprehensive loss(4)(5)(3)(1)(1)
Retained earnings5555444755
Other undisclosed stockholders' equity attributable to parent1474373736
Other undisclosed stockholders' equity   23
Total stockholders' equity:100134768392
TOTAL LIABILITIES AND EQUITY:1,2881,4261,3991,4461,550

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues610131376
Net investment income    61
Financial services revenue610131315
Cost of revenue
(Amortization of Mortgage Servicing Rights (MSRs))
 (1)(1)(2)(0)
Gross profit:69111176
Operating expenses(37)(42)(41)(46)(42)
Other operating income, net
(Noninterest Income, Other Operating Income)
0  00
Operating income (loss):(31)(32)(29)(34)34
Nonoperating income (expense)1(3)(3)(5)(4)
Gains (losses) on sales of other real estate12  (1)
Bank owned life insurance income00   
Other nonoperating expense (5)(3)(5)(3)
Interest and debt expense(4)(5)(6)(7)(9)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes37434142(9)
Income (loss) from continuing operations before income taxes:322(5)13
Income tax expense (benefit)(9)14(0)(1)(4)
Net income (loss):(6)162(6)9
Other undisclosed net income attributable to parent  0 4
Net income (loss) attributable to parent:(6)162(6)13
Preferred stock dividends and other adjustments(1)(4)(4)(3)(2)
Net income (loss) available to common stockholders, diluted:(7)12(2)(9)11

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(6)162(6)9
Comprehensive income (loss):(6)162(6)9
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(3)(2)(0)4
Comprehensive income (loss), net of tax, attributable to parent:(4)13(0)(6)12

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: