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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 23.831 | 25.039 | 18.211 | 21.663 | 28.123 | 27.285 | 20.969 | 50.942 | 46.626 | 35.342 | 41.694 | 82.774 | 58.686 | 37.528 | 0 |
| Short Term Investments
| 49.125 | 42.964 | 41.684 | 42.398 | 43.512 | 43.097 | 44.233 | 46.243 | 48.063 | 45.632 | 43.28 | 26.22 | 19.457 | 15.917 | 0 |
| Cash and Short Term Investments
| 72,955.627 | -25.039 | 58,903.069 | 62,570.49 | 70,144.261 | 68.642 | 65.202 | 97.185 | 94.688 | 77.522 | 84.973 | 108.994 | 78.144 | 53.445 | 0 |
| Net Receivables
| 0 | 0 | 6.361 | 6.044 | 5.887 | 6.376 | 6.332 | 5.812 | 5.702 | 5.122 | 5.606 | 5.647 | 5.704 | 6.059 | 0 |
| Inventory
| 0 | 0 | -24.573 | -27.707 | -34.062 | -27.969 | -26.917 | 0 | -57.741 | -46.457 | -53.072 | -92.855 | 0 | 0 | 0 |
| Other Current Assets
| 23.831 | 25.039 | 18.211 | 21.663 | 28.176 | 27.969 | 26.917 | -2.486 | 57.741 | 46.457 | 53.072 | 92.855 | 0 | 0 | 0 |
| Total Current Assets
| 23.831 | 25.039 | 58,903.069 | 62,570.49 | 70,144.261 | 75.018 | 71.534 | 100.511 | 100.391 | 82.645 | 90.579 | 114.641 | 83.848 | 59.504 | 0 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 6.61 | 6.728 | 6.879 | 6.635 | 5.898 | 3.132 | 3.133 | 3.138 | 3.201 | 3.225 | 3.295 | 3.36 | 3.423 | 3.444 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 415.028 | 0 | 0 | 0 | -2.925 | 0 | 0 | 0 | 46.358 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.1 | 1.918 | 42.979 | 43.571 | 44.472 | 44.474 | 45.159 | 47.169 | 48.986 | 45.822 | 43.47 | 26.716 | 20.057 | 16.631 | 0 |
| Tax Assets
| 0 | 2.509 | 0 | 0 | 0 | 2.925 | 0 | 0 | 0 | 2.689 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 442.134 | 15.426 | 6,828.867 | 6,584.476 | 5,847.39 | -44.474 | -48.292 | -47.169 | -52.187 | -2.689 | -46.765 | -30.077 | -23.48 | -20.074 | 0 |
| Total Non-Current Assets
| 450.845 | 441.608 | 6,878.725 | 6,634.681 | 5,897.76 | 3.132 | 48.292 | 3.138 | 52.187 | 49.047 | 46.765 | 30.077 | 23.48 | 20.074 | 0 |
| Total Assets
| 474.676 | 466.648 | 439.876 | 426.71 | 429.742 | 429.618 | 406.223 | 431.355 | 397.908 | 380.942 | 386.699 | 406.212 | 363.624 | 349.927 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 0 | 4.452 | 4.529 | 6.028 | 4.499 | 5.706 | 5.485 | 4.883 | 4.813 | 7.237 | 6.862 | 6.558 | 6.454 | 0 |
| Short Term Debt
| 0 | 0.274 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -6.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 99.552 | 194.905 | -4.452 | -4.529 | -6.028 | -4.499 | -5.706 | -5.485 | -4.883 | -4.813 | -7.237 | -6.862 | -6.558 | -6.454 | 0 |
| Total Current Liabilities
| 99.552 | 195.179 | 4.452 | 4.529 | 6.028 | 4.499 | 5.706 | 5.485 | 4.883 | 4.813 | 7.237 | 6.862 | 6.558 | 6.454 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 11 | 11 | 7.113 | 6.962 | 1.954 | 11 | 0 | 0 | 0 | 0 | 0 | 8.575 | 9.045 | 9.515 | 0 |
| Deferred Revenue Non-Current
| 0 | 176.792 | 0 | 0 | 0 | -0.124 | 0 | 0 | 0 | 0 | 0 | -10.128 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.064 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 | 0.147 | 0 | 3.266 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 286.285 | 3.978 | -7.113 | -6.962 | 4.074 | -6.501 | 5.706 | 5.485 | 4.883 | 4.666 | 7.237 | -3.266 | 0 | -3.062 | 0 |
| Total Non-Current Liabilities
| 297.285 | 191.834 | 7.113 | 6.962 | 6.028 | 4.499 | 5.706 | 5.485 | 4.883 | 4.813 | 7.237 | 8.575 | 9.045 | 6.454 | 0 |
| Total Liabilities
| 396.836 | 387.013 | 358.733 | 343.487 | 343.897 | 344.34 | 321.576 | 345.824 | 311.718 | 294.13 | 301.545 | 365.108 | 323.118 | 310.069 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.723 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.043 | 0.045 | 0.047 | 0.048 | 0.05 | 0.05 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 42.33 | 42.864 | 44.031 | 44.694 | 45.573 | 45.877 | 46.362 | 45.659 | 45.31 | 44.614 | 43.906 | 43.308 | 42.738 | 41.973 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -3.174 | -3.125 | -7.927 | -7.689 | -7.295 | -7.832 | -8.511 | -7.659 | -6.65 | -5.331 | -6.212 | -2.204 | -2.232 | -2.115 | 39.788 |
| Other Total Stockholders Equity
| 38.64 | 39.851 | 44.992 | 46.17 | 47.516 | 47.182 | 46.747 | 47.481 | 47.481 | 43.758 | 47.411 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 77.839 | 79.634 | 81.143 | 83.222 | 85.844 | 85.278 | 84.647 | 85.53 | 86.19 | 86.813 | 85.154 | 41.104 | 40.506 | 39.858 | 39.788 |
| Total Equity
| 77.839 | 79.634 | 81.143 | 83.222 | 85.844 | 85.278 | 84.647 | 85.53 | 86.19 | 86.813 | 85.154 | 41.104 | 40.506 | 39.858 | 39.788 |
| Total Liabilities & Shareholders Equity
| 474.676 | 466.648 | 439.876 | 426.71 | 429.742 | 429.618 | 406.223 | 431.355 | 397.908 | 380.942 | 386.699 | 406.212 | 363.624 | 349.927 | 39.788 |