TC BANCSHARES INC (TCBC) Stock Balance Sheet

NASDAQ:TCBC • US87224V1089

13.15 USD
+0.05 (+0.38%)
At close: Aug 1, 2024
13.13 USD
-0.02 (-0.15%)
After Hours: 8/1/2024, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Due From Banks
TCBC Cash Due From Banks ChartTCBC Cash Due From Banks over time chart
16.68M17.53M17.85M22.33M22.33M
Investments
TCBC Investments ChartTCBC Investments over time chart
44.27M38.15M39.05M50.07M32.67M
Net Loans
TCBC Net Loans ChartTCBC Net Loans over time chart
376.95M372.35M336.20M269.10M265.30M
 
Non-Current Assets
PPE Net
TCBC PPE Net ChartTCBC PPE Net over time chart
6.61M6.73M3.10M3.20M3.40M
 
TOTAL ASSETS
TCBC TOTAL ASSETS ChartTCBC TOTAL ASSETS over time chart
474.68M466.58M429.60M380.90M349.90M
 
LIABILITIES
Total Deposits
TCBC Total Deposits ChartTCBC Total Deposits over time chart
380.29M369.87M328.80M289.30M294.10M
Current Liabilities
Accrued Expenses
TCBC Accrued Expenses ChartTCBC Accrued Expenses over time chart
2.07M2.10MN/AN/AN/A
Accounts Payable
TCBC Accounts Payable ChartTCBC Accounts Payable over time chart
3.48M3.98M4.50M4.80M6.50M
Total Current Liabilities
TCBC Total Current Liabilities ChartTCBC Total Current Liabilities over time chart
5.55M6.08M4.50M4.80M6.50M
 
Non-Current Liabilities
Long Term Debt
TCBC Long Term Debt ChartTCBC Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
TCBC Total Non-Current Liabilities ChartTCBC Total Non-Current Liabilities over time chart
391.29M380.87M339.80M289.30M303.60M
 
TOTAL LIABILITIES
TCBC TOTAL LIABILITIES ChartTCBC TOTAL LIABILITIES over time chart
396.84M386.95M344.30M294.10M310.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCBC Retained Earnings ChartTCBC Retained Earnings over time chart
42.33M42.86M45.90M44.60M42.00M
Additional Paid In Capital
TCBC Additional Paid In Capital ChartTCBC Additional Paid In Capital over time chart
41.97M43.18M50.10M47.50MN/A
Common Shares
TCBC Common Shares ChartTCBC Common Shares over time chart
43.21K44.62K100.00K0.00N/A
Treasury Stock
TCBC Treasury Stock ChartTCBC Treasury Stock over time chart
N/A0.00-1.10MN/AN/A
Other Shareholders' Equity
TCBC Other Shareholders' Equity ChartTCBC Other Shareholders' Equity over time chart
-6.50M-6.46M-9.70M-5.30M-2.10M
Shares Outstanding
TCBC Shares Outstanding ChartTCBC Shares Outstanding over time chart
4.32M4.46M5.00M4.90M4.90M
Tangible Book Value per Share
TCBC Tangible Book Value per Share ChartTCBC Tangible Book Value per Share over time chart
18.0117.8517.0617.718.14
Total Shareholders' Equity
TCBC Total Shareholders' Equity ChartTCBC Total Shareholders' Equity over time chart
77.84M79.63M85.30M86.80M39.90M
 
TOTAL LIABILITIES AND EQUITY
TCBC TOTAL LIABILITIES AND EQUITY ChartTCBC TOTAL LIABILITIES AND EQUITY over time chart
474.68M466.58M429.60M380.90M349.90M
 
Statistics
Return On Assets (ROA)
TCBC Return On Assets (ROA) ChartTCBC Return On Assets (ROA) over time chart
-0.01%0.06%0.41%0.69%0.09%
Return On Equity (ROE)
TCBC Return On Equity (ROE) ChartTCBC Return On Equity (ROE) over time chart
-0.05%0.33%2.06%3.04%0.78%

All data in USD , ROIC based on taxRate of 0.21

Charts

TCBC Balance Sheet Over Time ChartTCBC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TCBC Balance Sheet - Short Vs Long Term ChartTCBC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M