Third Coast Bancshares, Inc. (TCBX)
USD 34.01
(-5.95%)
USD 34.01
(-5.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.39 Billion | 3.77 Billion | 2.49 Billion | 1.86 Billion | 928.33 Million |
| Total Current Assets | 434.96 Million | 194.4 Million | 363.52 Million | 240.67 Million | 99.63 Million |
| Cash And Short Term Investments | -296.92 Million | 176.06 Million | 353.29 Million | 226.99 Million | 96.38 Million |
| Cash and Cash Equivalents | 296.92 Million | 329.86 Million | 326.86 Million | 201.39 Million | 95.84 Million |
| Short Term Investments | 178.08 Million | 176.06 Million | 26.43 Million | 25.59 Million | 536.32 Thousand |
| Net Receivables | 23.12 Million | 18.34 Million | 10.22 Million | 13.67 Million | 3.25 Million |
| Inventory | 273.8 Million | -350.35 Million | -339.06 Million | -220.73 Million | -101.21 Million |
| Other Current Assets | 434.96 Million | 350.35 Million | 339.06 Million | 220.73 Million | 101.21 Million |
| Total Non-Current Assets | 3.96 Billion | 129.5 Million | 64.8 Million | 60.23 Million | 8.24 Million |
| Net PPE | 49.99 Million | 46.53 Million | 19.04 Million | 15.15 Million | 7.7 Million |
| Good Will And Intangible Assets | 19 Million | 19.16 Million | 19.32 Million | 19.48 Million | 6.25 Million |
| Good Will | 18.03 Million | 18.03 Million | 18.03 Million | 18.03 Million | - |
| Intangible Assets | 969 Thousand | 1.13 Million | 1.29 Million | 1.45 Million | - |
| Long-Term Investments | 24.86 Million | 176.06 Million | 26.43 Million | 25.59 Million | 536.32 Thousand |
| Tax Assets | 12.83 Million | 6.3 Million | 4.12 Million | 5.34 Million | 1.98 Million |
| Other Non Current Assets | 3.85 Billion | -118.56 Million | -4.12 Million | -5.34 Million | -8.24 Million |
| Other Assets | 1.00 | 3.44 Billion | 2.07 Billion | 1.56 Billion | 820.45 Million |
| Total Liabilities | 3.98 Billion | 3.39 Billion | 1.43 Million | 1.74 Billion | 871.03 Million |
| Total Current Liabilities | 3.7 Billion | 33.42 Million | 1.43 Million | 1.21 Million | 1.74 Million |
| Account Payables | 4.79 Million | 2.54 Million | 437 Thousand | 1.21 Million | 1.74 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.14 Million | 30.87 Million | 1 Million | 40.87 Million | - |
| Deferred Revenue | -4.79 Million | - | - | -39.65 Million | - |
| Other Current Liabilities | 3.69 Billion | -33.42 Million | -1.43 Million | -1.21 Million | -1.74 Million |
| Total Non Current Liabilities | 284.73 Million | 188.54 Million | 371.12 Million | 33.87 Million | 30.37 Million |
| Long-Term Debt | 119.42 Million | 98.55 Million | 50 Million | 33.87 Million | 30.37 Million |
| Deferred Revenue Non Current | 122.45 Million | -3.68 Million | 310.81 Million | 32.57 Million | 29.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 39.24 Million | 89.98 Million | 8.2 Million | -33.87 Million | -30.37 Million |
| Other Liabilities | - | 3.16 Billion | -371.12 Million | 1.71 Billion | 838.91 Million |
| Total Equity | 411.97 Million | 381.78 Million | 299 Million | 121.71 Million | 57.3 Million |
| Stock Holders Equity | 411.97 Million | 381.78 Million | 299 Million | 121.71 Million | 57.3 Million |
| Common Stock | 13.68 Million | 13.61 Million | 13.48 Million | 6.35 Million | 3.92 Million |
| Retained Earnings | 78.77 Million | 53.27 Million | 36.02 Million | 24.6 Million | 12.48 Million |
| Accumulated other comprehensive income | 933 Thousand | -2.1 Million | 1.39 Million | 279.44 Thousand | 490.00 |
| Common Stock Equity | 411.97 Million | 381.78 Million | 299 Million | 121.71 Million | 57.3 Million |
| Capital Lease Obligation | 19.13 Million | 18.2 Million | - | - | - |
| Total Investments | 24.86 Million | 305.57 Million | 52.86 Million | 51.19 Million | 1.07 Million |
| Total Debt | 141.7 Million | 129.43 Million | 1 Million | 33.87 Million | 30.37 Million |
| Net Debt | -155.21 Million | -200.43 Million | -325.86 Million | -167.52 Million | -65.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 4.47 Billion | 4.66 Billion | 4.39 Billion | 4.39 Billion | 4.21 Billion |
| Total Current Assets | 297.2 Million | 281.76 Million | 524.02 Million | 434.96 Million | 434.96 Million | 195.23 Million |
| Cash And Short Term Investments | 550.29 Million | 253.89 Million | 498.26 Million | 475.01 Million | -296.92 Million | 195.23 Million |
| Cash and Cash Equivalents | 258.19 Million | 242.15 Million | 367.83 Million | 296.92 Million | 296.92 Million | 142.12 Million |
| Short Term Investments | 292.1 Million | 286.16 Million | 246.29 Million | 178.08 Million | 178.08 Million | 201.03 Million |
| Net Receivables | 26.11 Million | 27.51 Million | 25.76 Million | 23.12 Million | 23.12 Million | 22.82 Million |
| Inventory | -576.4 Million | -555.49 Million | -639.89 Million | -498.13 Million | 273.8 Million | -332.17 Million |
| Other Current Assets | 297.2 Million | 281.76 Million | 524.02 Million | 434.96 Million | 434.96 Million | 309.35 Million |
| Total Non-Current Assets | 4.33 Billion | 4.19 Billion | 4.13 Billion | 3.96 Billion | 3.96 Billion | 99.53 Million |
| Net PPE | 47.09 Million | 48.57 Million | 47.57 Million | 49.99 Million | 49.99 Million | 50.2 Million |
| Good Will And Intangible Assets | 18.88 Million | 18.92 Million | 18.96 Million | 19 Million | 19 Million | 19.04 Million |
| Good Will | 18.88 Million | 18.92 Million | 18.03 Million | 18.03 Million | 18.03 Million | 18.03 Million |
| Intangible Assets | - | 18.92 Million | 929 Thousand | 969 Thousand | 969 Thousand | 1 Million |
| Long-Term Investments | 30.46 Million | 24.29 Million | 27.11 Million | 24.86 Million | 24.86 Million | 201.03 Million |
| Tax Assets | 8.65 Million | 8.97 Million | 8.71 Million | 12.83 Million | 12.83 Million | 8.33 Million |
| Other Non Current Assets | 4.22 Billion | 4.09 Billion | 4.03 Billion | 3.85 Billion | 3.85 Billion | -179.07 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 3.92 Billion |
| Total Liabilities | 4.17 Billion | 4.03 Billion | 4.23 Billion | 3.98 Billion | 3.98 Billion | 3.81 Billion |
| Total Current Liabilities | 497.1 Million | 3.54 Billion | 3.83 Billion | 3.7 Billion | 3.7 Billion | 40.19 Million |
| Account Payables | - | 5.66 Million | 3.92 Million | 4.79 Million | 4.79 Million | 4.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.59 Million | 2.37 Million | 3.14 Million | 3.14 Million | 35.87 Million |
| Deferred Revenue | - | -5.66 Million | -3.92 Million | -4.79 Million | -4.79 Million | - |
| Other Current Liabilities | 497.1 Million | 3.54 Billion | 3.83 Billion | 3.69 Billion | 3.69 Billion | -40.19 Million |
| Total Non Current Liabilities | 3.68 Billion | 492.59 Million | 402.96 Million | 284.73 Million | 284.73 Million | 102.46 Million |
| Long-Term Debt | 112.58 Million | 117.53 Million | 124.48 Million | 119.42 Million | 119.42 Million | 102.46 Million |
| Deferred Revenue Non Current | - | - | - | 122.45 Million | 122.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.56 Billion | 375.06 Million | 278.48 Million | 39.24 Million | 39.24 Million | -102.46 Million |
| Other Liabilities | - | - | 1.00 | - | - | 3.67 Billion |
| Total Equity | 450.54 Million | 434.99 Million | 423.61 Million | 411.97 Million | 411.97 Million | 400.33 Million |
| Stock Holders Equity | 450.54 Million | 434.99 Million | 423.61 Million | 411.97 Million | 411.97 Million | 400.33 Million |
| Common Stock | 13.74 Million | 13.74 Million | 13.73 Million | 13.68 Million | 13.68 Million | 13.67 Million |
| Retained Earnings | 109.16 Million | 97.58 Million | 87.97 Million | 78.77 Million | 78.77 Million | 70.28 Million |
| Accumulated other comprehensive income | 7.8 Million | 4.2 Million | 2.86 Million | 933 Thousand | 933 Thousand | -1.73 Million |
| Common Stock Equity | 450.54 Million | 434.99 Million | 423.61 Million | 411.97 Million | 411.97 Million | 400.33 Million |
| Capital Lease Obligation | - | 20.32 Million | 19.27 Million | 19.13 Million | 19.13 Million | 21.95 Million |
| Total Investments | 30.46 Million | 24.29 Million | 27.11 Million | 24.86 Million | 24.86 Million | 195.23 Million |
| Total Debt | 112.58 Million | 139.45 Million | 146.12 Million | 141.7 Million | 141.7 Million | 138.33 Million |
| Net Debt | -145.6 Million | -102.7 Million | -221.7 Million | -155.21 Million | -155.21 Million | -3.78 Million |
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136490
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