TC Bancshares, Inc. (TCBC)
USD 17.0
(0.0%)
USD 17.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 466.64 Million | 429.61 Million | 380.94 Million | 349.92 Million | 321.76 Million |
| Total Current Assets | 25.03 Million | 75.01 Million | 86.09 Million | 59.5 Million | 60.68 Million |
| Cash And Short Term Investments | 68 Billion | 68.64 Million | 80.97 Million | 53.44 Million | 55.14 Million |
| Cash and Cash Equivalents | 25.03 Million | 27.28 Million | 35.34 Million | 37.52 Million | 33.03 Million |
| Short Term Investments | 42.96 Million | 43.09 Million | 45.63 Million | 15.91 Million | 22.1 Million |
| Net Receivables | - | 6.37 Million | 5.12 Million | 6.05 Million | 5.53 Million |
| Inventory | - | -27.96 Million | -46.45 Million | -47.6 Million | -33.39 Million |
| Other Current Assets | 25.03 Million | 27.96 Million | 46.45 Million | 47.6 Million | 33.39 Million |
| Total Non-Current Assets | 441.6 Million | 3.13 Million | 49.04 Million | 20.07 Million | 25.84 Million |
| Net PPE | 6.72 Million | 3.13 Million | 3.22 Million | 3.44 Million | 3.33 Million |
| Good Will And Intangible Assets | 415.02 Million | -2.92 Million | 46.35 Million | 16.24 Million | 21.98 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.91 Million | 44.47 Million | 45.82 Million | 16.63 Million | 22.5 Million |
| Tax Assets | 2.5 Million | 2.92 Million | 2.68 Million | 3.82 Million | 3.86 Million |
| Other Non Current Assets | 15.42 Million | -44.47 Million | -49.04 Million | -20.07 Million | -25.84 Million |
| Other Assets | - | 351.46 Million | 245.79 Million | 270.34 Million | 235.23 Million |
| Total Liabilities | 387.01 Million | 344.33 Million | 4.81 Million | 310.06 Million | 281.97 Million |
| Total Current Liabilities | 195.17 Million | 4.49 Million | 4.81 Million | 6.45 Million | 5.54 Million |
| Account Payables | - | 4.49 Million | 4.81 Million | 6.45 Million | 5.54 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 273.78 Thousand | 11 Million | - | - | - |
| Deferred Revenue | - | -6.5 Million | - | - | - |
| Other Current Liabilities | 194.9 Million | -4.49 Million | -4.81 Million | -6.45 Million | -5.54 Million |
| Total Non Current Liabilities | 191.83 Million | 4.49 Million | 111.5 Million | 9.51 Million | 2.82 Million |
| Long-Term Debt | 11 Million | 11 Million | - | 9.51 Million | 2.82 Million |
| Deferred Revenue Non Current | 176.79 Million | -124.01 Thousand | - | 9.18 Million | 2.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.97 Million | -6.5 Million | 111.35 Million | -9.51 Million | -2.82 Million |
| Other Liabilities | - | 335.34 Million | -111.5 Million | 294.09 Million | 273.6 Million |
| Total Equity | 79.63 Million | 85.27 Million | 86.81 Million | 39.85 Million | 39.78 Million |
| Stock Holders Equity | 79.63 Million | 85.27 Million | 86.81 Million | 39.85 Million | 39.78 Million |
| Common Stock | 44.61 Thousand | 50.49 Thousand | 48.98 Thousand | - | - |
| Retained Earnings | 42.86 Million | 45.87 Million | 44.61 Million | 41.97 Million | 41.66 Million |
| Accumulated other comprehensive income | -6.45 Million | -7.83 Million | -5.33 Million | -2.11 Million | -1.87 Million |
| Common Stock Equity | 79.63 Million | 85.27 Million | 86.81 Million | 39.85 Million | 39.78 Million |
| Capital Lease Obligation | 1.82 Million | - | - | - | - |
| Total Investments | 1.91 Million | 43.09 Million | 91.45 Million | 32.54 Million | 44.61 Million |
| Total Debt | 13.1 Million | 11 Million | - | 9.51 Million | 2.82 Million |
| Net Debt | -11.93 Million | -16.28 Million | -35.34 Million | -28.01 Million | -30.21 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 474.67 Million | 466.64 Million | 466.64 Million | 439.87 Million | 426.7 Million | 429.74 Million |
| Total Current Assets | 23.83 Million | 25.03 Million | 25.03 Million | 58.9 Billion | 62.57 Billion | 70.14 Billion |
| Cash And Short Term Investments | 72.95 Billion | -25.03 Million | 68 Billion | 58.9 Billion | 62.57 Billion | 70.14 Billion |
| Cash and Cash Equivalents | 23.83 Million | 25.03 Million | 25.03 Million | 18.21 Million | 21.66 Million | 28.12 Million |
| Short Term Investments | 49.12 Million | 42.96 Million | 42.96 Million | 41.68 Million | 42.39 Million | 43.51 Million |
| Net Receivables | - | - | - | 6.36 Million | 6.04 Million | 5.88 Million |
| Inventory | - | - | - | -24.57 Million | -27.7 Million | -34.06 Million |
| Other Current Assets | 23.83 Million | 25.03 Million | 25.03 Million | 18.21 Million | 21.66 Million | 28.17 Million |
| Total Non-Current Assets | 450.84 Million | 441.6 Million | 441.6 Million | 6.87 Billion | 6.63 Billion | 5.89 Billion |
| Net PPE | 6.6 Million | 6.72 Million | 6.72 Million | 6.87 Million | 6.63 Million | 5.89 Million |
| Good Will And Intangible Assets | - | 415.02 Million | 415.02 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.1 Million | 1.91 Million | 1.91 Million | 42.97 Million | 43.57 Million | 44.47 Million |
| Tax Assets | - | 2.5 Million | 2.5 Million | - | - | - |
| Other Non Current Assets | 442.13 Million | 15.42 Million | 15.42 Million | 6.82 Billion | 6.58 Billion | 5.84 Billion |
| Other Assets | - | - | - | -65.34 Billion | -68.77 Billion | -75.61 Billion |
| Total Liabilities | 396.83 Million | 387.01 Million | 387.01 Million | 358.73 Million | 343.48 Million | 343.89 Million |
| Total Current Liabilities | 99.55 Million | 195.17 Million | 195.17 Million | 4.45 Million | 4.52 Million | 6.02 Million |
| Account Payables | - | - | - | 4.45 Million | 4.52 Million | 6.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 273.78 Thousand | 273.78 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 99.55 Million | 194.9 Million | 194.9 Million | -4.45 Million | -4.52 Million | -6.02 Million |
| Total Non Current Liabilities | 297.28 Million | 191.83 Million | 191.83 Million | 7.11 Million | 6.96 Million | 6.02 Million |
| Long-Term Debt | 11 Million | 11 Million | 11 Million | 7.11 Million | 6.96 Million | 1.95 Million |
| Deferred Revenue Non Current | - | 176.79 Million | 176.79 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 286.28 Million | 3.97 Million | 3.97 Million | -7.11 Million | -6.96 Million | 4.07 Million |
| Other Liabilities | - | - | - | 347.16 Million | 331.99 Million | 331.84 Million |
| Total Equity | 77.83 Million | 79.63 Million | 79.63 Million | 81.14 Million | 83.22 Million | 85.84 Million |
| Stock Holders Equity | 77.83 Million | 79.63 Million | 79.63 Million | 81.14 Million | 83.22 Million | 85.84 Million |
| Common Stock | 43.21 Thousand | 44.61 Thousand | 44.61 Thousand | 46.69 Thousand | 47.99 Thousand | 49.74 Thousand |
| Retained Earnings | 42.32 Million | 42.86 Million | 42.86 Million | 44.03 Million | 44.69 Million | 45.57 Million |
| Accumulated other comprehensive income | -3.17 Million | -3.12 Million | -6.45 Million | -7.92 Million | -7.68 Million | -7.29 Million |
| Common Stock Equity | 77.83 Million | 79.63 Million | 79.63 Million | 81.14 Million | 83.22 Million | 85.84 Million |
| Capital Lease Obligation | 2.07 Million | 1.82 Million | 1.82 Million | 2.11 Million | 1.96 Million | 1.95 Million |
| Total Investments | 2.1 Million | 1.91 Million | 1.91 Million | 41.68 Billion | 42.39 Billion | 43.51 Billion |
| Total Debt | 13.07 Million | 13.1 Million | 13.1 Million | 7.11 Million | 6.96 Million | 1.95 Million |
| Net Debt | -10.76 Million | -11.93 Million | -11.93 Million | -11.09 Million | -14.7 Million | -26.16 Million |
BKUH
RJF-PB
300964
301196
TALBROAUTO
KAYS