US Stock MarketDetailed Quotes

TCBC TC Bancshares

Watchlist
  • 13.500
  • -0.150-1.10%
Close May 1 16:00 ET
58.34MMarket Cap225.00P/E (TTM)

TC Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
-8.23%25.04M
-8.23%25.04M
-29.87%18.21M
-64.45%21.66M
-50.34%28.12M
-39.82%27.28M
-39.82%27.28M
-49.76%25.97M
-34.31%60.94M
-17.56%56.63M
-Cash and cash equivalents
-8.23%25.04M
-8.23%25.04M
-13.15%18.21M
-57.48%21.66M
-39.68%28.12M
-22.80%27.28M
-22.80%27.28M
-49.71%20.97M
-38.46%50.94M
-20.55%46.63M
-Money market investments
----
----
----
----
----
----
----
-50.00%5M
0.00%10M
0.00%10M
Net loan
10.75%372.35M
10.75%372.35M
12.92%353.79M
11.71%337.21M
23.15%333.8M
24.92%336.22M
24.92%336.22M
15.97%313.31M
13.23%301.88M
6.41%271.04M
-Gross loan
10.73%378.36M
10.73%378.36M
12.86%359.64M
11.65%342.94M
22.94%339.49M
24.60%341.68M
24.60%341.68M
15.63%318.65M
12.91%307.15M
6.24%276.14M
-Allowance for loans and lease losses
10.88%4.84M
10.88%4.84M
7.71%4.67M
8.67%4.64M
10.18%4.64M
4.27%4.36M
4.27%4.36M
2.11%4.34M
3.71%4.27M
3.03%4.21M
-Unearned income
-6.58%-1.17M
-6.58%-1.17M
-16.98%-1.18M
-8.24%-1.09M
-18.43%-1.05M
-21.96%-1.1M
-21.96%-1.1M
13.46%-1.01M
23.05%-1M
21.15%-885.23K
Securities and investments
0.27%44.59M
0.27%44.59M
-4.83%42.98M
-7.63%43.57M
-9.22%44.47M
-2.94%44.47M
-2.94%44.47M
3.88%45.16M
76.55%47.17M
144.24%48.99M
-Available for sale securities
18.27%1.63M
18.27%1.63M
39.96%1.3M
26.70%1.17M
4.03%960.4K
622.34%1.38M
622.34%1.38M
385.42%925.7K
86.33%925.7K
54.02%923.2K
-Short term investments
-0.31%42.96M
-0.31%42.96M
-5.76%41.68M
-8.32%42.4M
-9.47%43.51M
-5.56%43.1M
-5.56%43.1M
2.20%44.23M
76.37%46.24M
147.01%48.06M
Bank owned life insurance
2.50%11.73M
2.50%11.73M
2.49%11.66M
2.48%11.58M
2.46%11.51M
2.47%11.44M
2.47%11.44M
2.49%11.37M
2.52%11.3M
2.55%11.23M
Net PPE
114.78%6.73M
114.78%6.73M
119.55%6.88M
111.40%6.63M
84.24%5.9M
-2.87%3.13M
-2.87%3.13M
-4.91%3.13M
-6.60%3.14M
-6.48%3.2M
-Gross PPE
57.17%11.14M
57.17%11.14M
119.55%6.88M
111.40%6.63M
84.24%5.9M
1.14%7.09M
1.14%7.09M
-4.91%3.13M
-6.60%3.14M
-6.48%3.2M
-Accumulated depreciation
-11.52%-4.41M
-11.52%-4.41M
----
----
----
-4.57%-3.95M
-4.57%-3.95M
----
----
----
Foreclosed assets
--0
--0
--0
--0
-95.26%52.9K
-38.68%683.8K
-38.68%683.8K
-31.19%948.4K
1,276.67%1.12M
1,276.67%1.12M
Other assets
-3.68%6.14M
-3.68%6.14M
0.46%6.36M
3.99%6.04M
3.23%5.89M
24.47%6.38M
24.47%6.38M
12.96%6.33M
2.92%5.81M
-0.03%5.7M
Total assets
8.60%466.58M
8.60%466.58M
8.28%439.88M
-1.08%426.71M
8.00%429.74M
12.78%429.62M
12.78%429.62M
5.05%406.22M
6.19%431.35M
9.43%397.91M
Liabilities
Total deposits
12.38%369.87M
12.38%369.87M
9.91%347.17M
-2.45%332M
9.48%335.91M
13.76%329.13M
13.76%329.13M
7.33%315.87M
8.85%340.34M
-0.22%306.84M
Long term debt and capital lease obligation
19.11%13.1M
19.11%13.1M
--7.11M
--6.96M
--1.95M
--11M
--11M
----
----
----
-Long term debt
0.00%11M
0.00%11M
--5M
--5M
----
--11M
--11M
----
----
----
-Long term capital lease obligation
--2.1M
--2.1M
--2.11M
--1.96M
--1.95M
----
----
----
----
----
Other liabilities
-5.55%3.98M
-5.55%3.98M
-21.98%4.45M
-17.44%4.53M
23.45%6.03M
-12.50%4.21M
-12.50%4.21M
-21.16%5.71M
-87.49%5.49M
-25.54%4.88M
Total liabilities
12.37%386.95M
12.37%386.95M
11.55%358.73M
-0.68%343.49M
10.32%343.9M
17.07%344.34M
17.07%344.34M
6.64%321.58M
-5.28%345.82M
-3.53%311.72M
Shareholders'equity
Share capital
-11.64%44.62K
-11.64%44.62K
-4.67%46.7K
-2.01%48K
1.55%49.74K
3.08%50.49K
3.08%50.49K
0.00%48.98K
--48.98K
--48.98K
-common stock
-11.64%44.62K
-11.64%44.62K
-4.67%46.7K
-2.01%48K
1.55%49.74K
3.08%50.49K
3.08%50.49K
0.00%48.98K
--48.98K
--48.98K
Paid-in capital
-10.54%43.18M
-10.54%43.18M
-5.24%44.99M
0.67%47.8M
3.99%49.38M
1.66%48.27M
1.66%48.27M
0.15%47.48M
--47.48M
--47.48M
Retained earnings
-6.57%42.86M
-6.57%42.86M
-5.03%44.03M
-2.11%44.69M
0.58%45.57M
2.83%45.88M
2.83%45.88M
5.59%46.36M
5.43%45.66M
6.02%45.31M
Less: Treasury stock
--0
--0
--0
--0
--0
--1.09M
--1.09M
--734.08K
----
----
Gains losses not affecting retained earnings
27.40%-3.13M
27.40%-3.13M
8.11%-4.4M
-5.75%-4.16M
-28.72%-3.77M
-167.66%-4.31M
-167.66%-4.31M
-108.78%-4.79M
-78.60%-3.94M
-31.16%-2.93M
Other equity interest
5.56%-3.33M
5.56%-3.33M
5.26%-3.53M
-38.46%-5.15M
-44.71%-5.39M
5.26%-3.53M
5.26%-3.53M
5.00%-3.72M
---3.72M
---3.72M
Total stockholders'equity
-6.62%79.63M
-6.62%79.63M
-4.14%81.14M
-2.70%83.22M
-0.40%85.84M
-1.77%85.28M
-1.77%85.28M
-0.60%84.65M
108.08%85.53M
112.78%86.19M
Total equity
-6.62%79.63M
-6.62%79.63M
-4.14%81.14M
-2.70%83.22M
-0.40%85.84M
-1.77%85.28M
-1.77%85.28M
-0.60%84.65M
108.08%85.53M
112.78%86.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold -8.23%25.04M-8.23%25.04M-29.87%18.21M-64.45%21.66M-50.34%28.12M-39.82%27.28M-39.82%27.28M-49.76%25.97M-34.31%60.94M-17.56%56.63M
-Cash and cash equivalents -8.23%25.04M-8.23%25.04M-13.15%18.21M-57.48%21.66M-39.68%28.12M-22.80%27.28M-22.80%27.28M-49.71%20.97M-38.46%50.94M-20.55%46.63M
-Money market investments -----------------------------50.00%5M0.00%10M0.00%10M
Net loan 10.75%372.35M10.75%372.35M12.92%353.79M11.71%337.21M23.15%333.8M24.92%336.22M24.92%336.22M15.97%313.31M13.23%301.88M6.41%271.04M
-Gross loan 10.73%378.36M10.73%378.36M12.86%359.64M11.65%342.94M22.94%339.49M24.60%341.68M24.60%341.68M15.63%318.65M12.91%307.15M6.24%276.14M
-Allowance for loans and lease losses 10.88%4.84M10.88%4.84M7.71%4.67M8.67%4.64M10.18%4.64M4.27%4.36M4.27%4.36M2.11%4.34M3.71%4.27M3.03%4.21M
-Unearned income -6.58%-1.17M-6.58%-1.17M-16.98%-1.18M-8.24%-1.09M-18.43%-1.05M-21.96%-1.1M-21.96%-1.1M13.46%-1.01M23.05%-1M21.15%-885.23K
Securities and investments 0.27%44.59M0.27%44.59M-4.83%42.98M-7.63%43.57M-9.22%44.47M-2.94%44.47M-2.94%44.47M3.88%45.16M76.55%47.17M144.24%48.99M
-Available for sale securities 18.27%1.63M18.27%1.63M39.96%1.3M26.70%1.17M4.03%960.4K622.34%1.38M622.34%1.38M385.42%925.7K86.33%925.7K54.02%923.2K
-Short term investments -0.31%42.96M-0.31%42.96M-5.76%41.68M-8.32%42.4M-9.47%43.51M-5.56%43.1M-5.56%43.1M2.20%44.23M76.37%46.24M147.01%48.06M
Bank owned life insurance 2.50%11.73M2.50%11.73M2.49%11.66M2.48%11.58M2.46%11.51M2.47%11.44M2.47%11.44M2.49%11.37M2.52%11.3M2.55%11.23M
Net PPE 114.78%6.73M114.78%6.73M119.55%6.88M111.40%6.63M84.24%5.9M-2.87%3.13M-2.87%3.13M-4.91%3.13M-6.60%3.14M-6.48%3.2M
-Gross PPE 57.17%11.14M57.17%11.14M119.55%6.88M111.40%6.63M84.24%5.9M1.14%7.09M1.14%7.09M-4.91%3.13M-6.60%3.14M-6.48%3.2M
-Accumulated depreciation -11.52%-4.41M-11.52%-4.41M-------------4.57%-3.95M-4.57%-3.95M------------
Foreclosed assets --0--0--0--0-95.26%52.9K-38.68%683.8K-38.68%683.8K-31.19%948.4K1,276.67%1.12M1,276.67%1.12M
Other assets -3.68%6.14M-3.68%6.14M0.46%6.36M3.99%6.04M3.23%5.89M24.47%6.38M24.47%6.38M12.96%6.33M2.92%5.81M-0.03%5.7M
Total assets 8.60%466.58M8.60%466.58M8.28%439.88M-1.08%426.71M8.00%429.74M12.78%429.62M12.78%429.62M5.05%406.22M6.19%431.35M9.43%397.91M
Liabilities
Total deposits 12.38%369.87M12.38%369.87M9.91%347.17M-2.45%332M9.48%335.91M13.76%329.13M13.76%329.13M7.33%315.87M8.85%340.34M-0.22%306.84M
Long term debt and capital lease obligation 19.11%13.1M19.11%13.1M--7.11M--6.96M--1.95M--11M--11M------------
-Long term debt 0.00%11M0.00%11M--5M--5M------11M--11M------------
-Long term capital lease obligation --2.1M--2.1M--2.11M--1.96M--1.95M--------------------
Other liabilities -5.55%3.98M-5.55%3.98M-21.98%4.45M-17.44%4.53M23.45%6.03M-12.50%4.21M-12.50%4.21M-21.16%5.71M-87.49%5.49M-25.54%4.88M
Total liabilities 12.37%386.95M12.37%386.95M11.55%358.73M-0.68%343.49M10.32%343.9M17.07%344.34M17.07%344.34M6.64%321.58M-5.28%345.82M-3.53%311.72M
Shareholders'equity
Share capital -11.64%44.62K-11.64%44.62K-4.67%46.7K-2.01%48K1.55%49.74K3.08%50.49K3.08%50.49K0.00%48.98K--48.98K--48.98K
-common stock -11.64%44.62K-11.64%44.62K-4.67%46.7K-2.01%48K1.55%49.74K3.08%50.49K3.08%50.49K0.00%48.98K--48.98K--48.98K
Paid-in capital -10.54%43.18M-10.54%43.18M-5.24%44.99M0.67%47.8M3.99%49.38M1.66%48.27M1.66%48.27M0.15%47.48M--47.48M--47.48M
Retained earnings -6.57%42.86M-6.57%42.86M-5.03%44.03M-2.11%44.69M0.58%45.57M2.83%45.88M2.83%45.88M5.59%46.36M5.43%45.66M6.02%45.31M
Less: Treasury stock --0--0--0--0--0--1.09M--1.09M--734.08K--------
Gains losses not affecting retained earnings 27.40%-3.13M27.40%-3.13M8.11%-4.4M-5.75%-4.16M-28.72%-3.77M-167.66%-4.31M-167.66%-4.31M-108.78%-4.79M-78.60%-3.94M-31.16%-2.93M
Other equity interest 5.56%-3.33M5.56%-3.33M5.26%-3.53M-38.46%-5.15M-44.71%-5.39M5.26%-3.53M5.26%-3.53M5.00%-3.72M---3.72M---3.72M
Total stockholders'equity -6.62%79.63M-6.62%79.63M-4.14%81.14M-2.70%83.22M-0.40%85.84M-1.77%85.28M-1.77%85.28M-0.60%84.65M108.08%85.53M112.78%86.19M
Total equity -6.62%79.63M-6.62%79.63M-4.14%81.14M-2.70%83.22M-0.40%85.84M-1.77%85.28M-1.77%85.28M-0.60%84.65M108.08%85.53M112.78%86.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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