TC Bancshares, Inc.
NASDAQ:TCBC
16.59 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 25.039 | 27.285 | 35.342 | 37.528 | 33.036 |
| Short Term Investments
| 42.964 | 43.097 | 45.632 | 15.917 | 22.108 |
| Cash and Short Term Investments
| 68,003.709 | 68.642 | 80.973 | 53.445 | 55.144 |
| Net Receivables
| 0 | 6.376 | 5.122 | 6.059 | 5.539 |
| Inventory
| 0 | -27.969 | -46.457 | -47.609 | -33.393 |
| Other Current Assets
| 25.039 | 27.969 | 46.457 | 47.609 | 33.393 |
| Total Current Assets
| 25.039 | 75.018 | 86.096 | 59.504 | 60.683 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 6.728 | 3.132 | 3.225 | 3.444 | 3.34 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 415.028 | -2.925 | 46.358 | 16.248 | 21.987 |
| Long Term Investments
| 1.918 | 44.474 | 45.822 | 16.631 | 22.508 |
| Tax Assets
| 2.509 | 2.925 | 2.689 | 3.826 | 3.861 |
| Other Non-Current Assets
| 15.426 | -44.474 | -49.047 | -20.074 | -25.848 |
| Total Non-Current Assets
| 441.608 | 3.132 | 49.047 | 20.074 | 25.848 |
| Total Assets
| 466.648 | 429.618 | 380.942 | 349.927 | 321.761 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0 | 4.499 | 4.813 | 6.454 | 5.543 |
| Short Term Debt
| 0.274 | 11 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -6.501 | 0 | 0 | 0 |
| Other Current Liabilities
| 194.905 | -4.499 | -4.813 | -6.454 | -5.543 |
| Total Current Liabilities
| 195.179 | 4.499 | 4.813 | 6.454 | 5.543 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 11 | 11 | 0 | 9.515 | 2.825 |
| Deferred Revenue Non-Current
| 176.792 | -0.124 | 0 | 9.189 | 2.426 |
| Deferred Tax Liabilities Non-Current
| 0.064 | 0.124 | 0.147 | 0.326 | 0.399 |
| Other Non-Current Liabilities
| 3.978 | -6.501 | 111.358 | -9.515 | -2.825 |
| Total Non-Current Liabilities
| 191.834 | 4.499 | 111.505 | 9.515 | 2.825 |
| Total Liabilities
| 387.013 | 344.34 | 4.813 | 310.069 | 281.973 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.045 | 0.05 | 0.049 | 0 | 0 |
| Retained Earnings
| 42.864 | 45.877 | 44.614 | 41.973 | 41.666 |
| Accumulated Other Comprehensive Income/Loss
| -6.456 | -7.832 | -5.331 | -2.115 | -1.877 |
| Other Total Stockholders Equity
| 43.182 | 47.182 | 47.481 | 0 | 0 |
| Total Shareholders Equity
| 79.634 | 85.278 | 86.813 | 39.858 | 39.788 |
| Total Equity
| 79.634 | 85.278 | 86.813 | 39.858 | 39.788 |
| Total Liabilities & Shareholders Equity
| 466.648 | 429.618 | 380.942 | 349.927 | 321.761 |