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TRINITY CAPITAL CORP

company.status.inactive

CIK 99771fmd_1X3M2MH463YBCNHDBBSSKNH0Z6Finance, Insurance and Real Estate · National Commercial BanksTemplate: Financials

Coverage: Jan 01, 2009 to Sep 30, 2018, 32 periods

Latest annual · FY2017

Millions
Total revenues
51
Net income
(6)
Free cash flow
(5)

Latest quarter · Q3 FY2018

Millions
Total revenues
13
Net income
4
Free cash flow
5
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2014 to FY2017
-2.0%
Revenue, 5 yearsFY2012 to FY2017
-7.8%
Net income, 5 yearsFY2012 to FY2017
n/m

TRINITY CAPITAL CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2017FY2016ChangeSource
Revenue$50.6 million$54.3 million-6.8%10-K 2018-03-30 · proof
Net income-$5.8 million$16.1 million-135.9%10-K 2018-03-30 · proof
Cash from operating activities-$1.3 million$18.5 million-107.1%10-K 2018-03-30 · proof
Free cash flow-$5.3 million$13.6 million-139%10-K 2018-03-30 · proof
Total assets$1.3 billion$1.4 billion-9.7%10-K 2018-03-30 · proof
Total liabilities$1.2 billion$1.3 billion-8.2%10-K 2018-03-30 · proof
Cash and cash equivalents$35.4 million$119.3 million-70.3%10-K 2018-03-30 · proof
What was TRINITY CAPITAL CORP's revenue in fiscal 2017?
TRINITY CAPITAL CORP reported revenue of $50.6 million for fiscal 2017 (the year ended Dec 31, 2017), against $54.3 million the year before (-6.8%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
What was TRINITY CAPITAL CORP's net income in fiscal 2017?
TRINITY CAPITAL CORP reported net income of -$5.8 million for fiscal 2017 (the year ended Dec 31, 2017), against $16.1 million the year before (-135.9%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
What was TRINITY CAPITAL CORP's cash from operating activities in fiscal 2017?
TRINITY CAPITAL CORP reported cash from operating activities of -$1.3 million for fiscal 2017 (the year ended Dec 31, 2017), against $18.5 million the year before (-107.1%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
What was TRINITY CAPITAL CORP's free cash flow in fiscal 2017?
TRINITY CAPITAL CORP reported free cash flow of -$5.3 million for fiscal 2017 (the year ended Dec 31, 2017), against $13.6 million the year before (-139%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
What are TRINITY CAPITAL CORP's total assets?
As of Dec 31, 2017, TRINITY CAPITAL CORP reported total assets of $1.3 billion, against $1.4 billion a year earlier (-9.7%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
What are TRINITY CAPITAL CORP's total liabilities?
As of Dec 31, 2017, TRINITY CAPITAL CORP reported total liabilities of $1.2 billion, against $1.3 billion a year earlier (-8.2%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
What are TRINITY CAPITAL CORP's cash and cash equivalents?
As of Dec 31, 2017, TRINITY CAPITAL CORP reported cash and cash equivalents of $35.4 million, against $119.3 million a year earlier (-70.3%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:99771&period_type=annual&limit=5"

Information only, not investment advice.