NASDAQ:TCBC - Nasdaq - US87224V1089 - Common Stock - Currency: USD
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 16.68M | 17.53M | 17.85M | 22.33M | 22.33M | |||
Investments | 44.27M | 38.15M | 39.05M | 50.07M | 32.67M | |||
Net Loans | 376.95M | 372.35M | 336.20M | 269.10M | 265.30M | |||
Non-Current Assets | ||||||||
PPE Net | 6.61M | 6.73M | 3.10M | 3.20M | 3.40M | |||
TOTAL ASSETS | 474.68M | 466.58M | 429.60M | 380.90M | 349.90M | |||
LIABILITIES | ||||||||
Total Deposits | 380.29M | 369.87M | 328.80M | 289.30M | 294.10M | |||
Current Liabilities | ||||||||
Accrued Expenses | 2.07M | 2.10M | N/A | N/A | N/A | |||
Accounts Payable | 3.48M | 3.98M | 4.50M | 4.80M | 6.50M | |||
Total Current Liabilities | 5.55M | 6.08M | 4.50M | 4.80M | 6.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 391.29M | 380.87M | 339.80M | 289.30M | 303.60M | |||
TOTAL LIABILITIES | 396.84M | 386.95M | 344.30M | 294.10M | 310.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 42.33M | 42.86M | 45.90M | 44.60M | 42.00M | |||
Additional Paid In Capital | 41.97M | 43.18M | 50.10M | 47.50M | N/A | |||
Common Shares | 43.21K | 44.62K | 100.00K | 0.00 | N/A | |||
Treasury Stock | N/A | 0.00 | -1.10M | N/A | N/A | |||
Other Shareholders' Equity | -6.50M | -6.46M | -9.70M | -5.30M | -2.10M | |||
Shares Outstanding | 4.32M | 4.46M | 5.00M | 4.90M | 4.90M | |||
Tangible Book Value per Share | 18.01 | 17.85 | 17.06 | 17.71 | 8.14 | |||
Total Shareholders' Equity | 77.84M | 79.63M | 85.30M | 86.80M | 39.90M | |||
TOTAL LIABILITIES AND EQUITY | 474.68M | 466.58M | 429.60M | 380.90M | 349.90M | |||
Statistics | ||||||||
Return On Assets (ROA) | -0.01% | 0.06% | 0.41% | 0.69% | 0.09% | |||
Return On Equity (ROE) | -0.05% | 0.33% | 2.06% | 3.04% | 0.78% |
All data in USD , ROIC based on taxRate of 0.21