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TCBC TC Bancshares

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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

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(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-7.81%4.03M

-39.52%518.6K

-56.09%255.89K

-160.79%-1.15M

325.41%4.41M

10.79%4.37M

-50.07%857.48K

-39.58%582.72K

575.63%1.9M

-37.72%1.04M

Net income from continuing operations

-84.90%265.83K

49.21%-118.33K

-113.45%-94.59K

-75.32%146.71K

-52.29%332.03K

-33.33%1.76M

-132.93%-232.99K

17.59%703.02K

4.26%594.5K

-9.03%695.89K

Operating gains losses

73.50%-257.45K

25.79%-42.72K

73.26%-58.52K

85.55%-49.3K

69.79%-106.91K

52.95%-971.39K

86.48%-57.56K

59.26%-218.81K

39.25%-341.08K

34.46%-353.93K

Depreciation and amortization

5.15%686.35K

-15.62%206.41K

39.48%206.12K

-11.43%119.33K

22.98%154.49K

40.21%652.73K

80.64%244.6K

28.48%147.78K

20.92%134.72K

21.16%125.63K

Deferred tax

-83.45%113.09K

----

-15.52%683.12K

----

Other non cashItems

33.52%1.94M

62.41%-80.01K

158.96%118.53K

-118.33%-234.32K

261.79%2.14M

-22.64%1.46M

-112.49%-212.84K

-186.66%-201.03K

244.28%1.28M

-28.84%591.27K

Change in working capital

125.31%124.61K

74.72%-180.05K

-153.85%-38.96K

-1,001.26%-1.53M

8,586.06%1.87M

-89.32%-492.24K

54.50%-712.29K

-83.92%72.35K

-51.57%169.78K

-104.37%-22.08K

-Change in receivables

86.40%-140.99K

81.81%-205.17K

-162.52%-210.83K

-126.55%-70.03K

473.88%345.05K

-4,825.52%-1.04M

-107.78%-1.13M

-208.32%-80.31K

461.31%263.78K

-123.04%-92.29K

-Change in payables and accrued expense

-51.21%265.59K

-93.95%25.12K

12.59%171.88K

-1,453.36%-1.46M

2,077.47%1.53M

327.79%544.34K

140.62%415.47K

-59.38%152.66K

-130.97%-94K

-32.86%70.21K

Cash from discontinued operating activities

Operating cash flow

-7.81%4.03M

-39.52%518.6K

-56.09%255.89K

-160.79%-1.15M

325.41%4.41M

10.79%4.37M

-50.07%857.48K

-39.58%582.72K

575.63%1.9M

-37.72%1.04M

Investing cash flow

Cash flow from continuing investing activities

46.12%-37.51M

15.09%-18.27M

-58.48%-16.26M

88.38%-3.58M

108.56%601.76K

-109.85%-69.62M

-598.99%-21.52M

52.60%-10.26M

-93.04%-30.82M

-193.51%-7.03M

Proceeds payment in interest bearing deposits in bank

1.58%1.74M

99.20%992K

100.00%498K

--0

1.63%249K

-22.22%1.71M

--498K

--249K

-41.75%720K

-74.61%245K

Net investment purchase and sale

116.13%557.57K

-268.58%-633.91K

-75.21%192.9K

11.33%435.98K

111.25%562.6K

88.49%-3.46M

112.99%376.03K

104.61%778.21K

105.90%391.59K

-38.83%-5M

Net proceeds payment for loan

43.55%-38.35M

17.90%-18.58M

-48.80%-16.68M

90.10%-3.16M

103.07%67.6K

-1,208.50%-67.95M

-13,862.19%-22.64M

-137.40%-11.21M

-202.96%-31.9M

-121.52%-2.2M

Net PPE purchase and sale

-724.03%-2.11M

42.40%-45.12K

-265.78%-285.92K

-2,905.64%-858.65K

-1,198.79%-917.09K

-73.57%-255.67K

-263.10%-78.32K

-190.73%-78.17K

4.06%-28.57K

-2.24%-70.61K

Net other investing changes

101.86%652.95K

--0

--13.3K

--0

--639.65K

--323.48K

----

Cash from discontinued investing activities

Investing cash flow

46.12%-37.51M

15.09%-18.27M

-58.48%-16.26M

88.38%-3.58M

108.56%601.76K

-109.85%-69.62M

-598.99%-21.52M

52.60%-10.26M

-93.04%-30.82M

-193.51%-7.03M

Financing cash flow

Cash flow from continuing financing activities

-32.57%32.97M

13.78%25.57M

152.12%13.05M

-105.09%-1.73M

-122.41%-3.93M

67.23%48.9M

550.33%22.47M

-22.79%-25.05M

-18.55%33.96M

35.34%17.52M

Increase decrease in deposit

2.96%40.74M

86.67%22.7M

163.04%15.17M

-112.39%-4.21M

-59.62%7.07M

927.24%39.57M

343.67%12.16M

-31.06%-24.07M

558.47%33.96M

30.59%17.52M

Net issuance payments of debt

--0

-45.45%6M

--0

--5M

---11M

215.60%11M

--11M

--0

Net commonstock issuance

-525.44%-7.3M

-569.60%-2.91M

-155.97%-1.88M

----

-102.38%-1.17M

---433.88K

---734.08K

----

Cash dividends paid

6.90%-463.08K

11.64%-223.08K

----

---497.39K

---252.47K

----

Cash from discontinued financing activities

Financing cash flow

-32.57%32.97M

13.78%25.57M

152.12%13.05M

-105.09%-1.73M

-122.41%-3.93M

67.23%48.9M

550.33%22.47M

-22.79%-25.05M

-18.55%33.96M

35.34%17.52M

Net cash flow

Beginning cash position

-39.02%25.55M

-27.44%17.22M

-65.49%20.17M

-50.14%26.63M

-39.02%25.55M

0.03%41.89M

-50.81%23.73M

-34.56%58.46M

-16.53%53.42M

0.03%41.89M

Current changes in cash

96.90%-506.66K

331.05%7.82M

91.50%-2.95M

-228.27%-6.46M

-90.57%1.09M

-113,354.98%-16.34M

128.56%1.81M

15.47%-34.72M

-80.11%5.04M

-47.89%11.53M

End cash position

-1.98%25.04M

-27.44%17.22M

-65.49%20.17M

-50.14%26.63M

-39.02%25.55M

-50.81%23.73M

-34.56%58.46M

-16.53%53.42M

Free cash flow

-53.69%1.91M

-39.23%473.49K

-105.95%-30.03K

-207.68%-2.01M

259.67%3.48M

8.36%4.12M

-54.05%779.16K

-46.19%504.55K

535.92%1.87M

-39.45%966.16K

Currency Unit

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-7.81%4.03M	-39.52%518.6K	-56.09%255.89K	-160.79%-1.15M	325.41%4.41M	10.79%4.37M	-50.07%857.48K	-39.58%582.72K	575.63%1.9M	-37.72%1.04M
Net income from continuing operations	-84.90%265.83K	49.21%-118.33K	-113.45%-94.59K	-75.32%146.71K	-52.29%332.03K	-33.33%1.76M	-132.93%-232.99K	17.59%703.02K	4.26%594.5K	-9.03%695.89K
Operating gains losses	73.50%-257.45K	25.79%-42.72K	73.26%-58.52K	85.55%-49.3K	69.79%-106.91K	52.95%-971.39K	86.48%-57.56K	59.26%-218.81K	39.25%-341.08K	34.46%-353.93K
Depreciation and amortization	5.15%686.35K	-15.62%206.41K	39.48%206.12K	-11.43%119.33K	22.98%154.49K	40.21%652.73K	80.64%244.6K	28.48%147.78K	20.92%134.72K	21.16%125.63K
Deferred tax	-83.45%113.09K	----	----	----	----	-15.52%683.12K	----	----	----	----
Other non cashItems	33.52%1.94M	62.41%-80.01K	158.96%118.53K	-118.33%-234.32K	261.79%2.14M	-22.64%1.46M	-112.49%-212.84K	-186.66%-201.03K	244.28%1.28M	-28.84%591.27K
Change in working capital	125.31%124.61K	74.72%-180.05K	-153.85%-38.96K	-1,001.26%-1.53M	8,586.06%1.87M	-89.32%-492.24K	54.50%-712.29K	-83.92%72.35K	-51.57%169.78K	-104.37%-22.08K
-Change in receivables	86.40%-140.99K	81.81%-205.17K	-162.52%-210.83K	-126.55%-70.03K	473.88%345.05K	-4,825.52%-1.04M	-107.78%-1.13M	-208.32%-80.31K	461.31%263.78K	-123.04%-92.29K
-Change in payables and accrued expense	-51.21%265.59K	-93.95%25.12K	12.59%171.88K	-1,453.36%-1.46M	2,077.47%1.53M	327.79%544.34K	140.62%415.47K	-59.38%152.66K	-130.97%-94K	-32.86%70.21K
Cash from discontinued operating activities
Operating cash flow	-7.81%4.03M	-39.52%518.6K	-56.09%255.89K	-160.79%-1.15M	325.41%4.41M	10.79%4.37M	-50.07%857.48K	-39.58%582.72K	575.63%1.9M	-37.72%1.04M
Investing cash flow
Cash flow from continuing investing activities	46.12%-37.51M	15.09%-18.27M	-58.48%-16.26M	88.38%-3.58M	108.56%601.76K	-109.85%-69.62M	-598.99%-21.52M	52.60%-10.26M	-93.04%-30.82M	-193.51%-7.03M
Proceeds payment in interest bearing deposits in bank	1.58%1.74M	99.20%992K	100.00%498K	--0	1.63%249K	-22.22%1.71M	--498K	--249K	-41.75%720K	-74.61%245K
Net investment purchase and sale	116.13%557.57K	-268.58%-633.91K	-75.21%192.9K	11.33%435.98K	111.25%562.6K	88.49%-3.46M	112.99%376.03K	104.61%778.21K	105.90%391.59K	-38.83%-5M
Net proceeds payment for loan	43.55%-38.35M	17.90%-18.58M	-48.80%-16.68M	90.10%-3.16M	103.07%67.6K	-1,208.50%-67.95M	-13,862.19%-22.64M	-137.40%-11.21M	-202.96%-31.9M	-121.52%-2.2M
Net PPE purchase and sale	-724.03%-2.11M	42.40%-45.12K	-265.78%-285.92K	-2,905.64%-858.65K	-1,198.79%-917.09K	-73.57%-255.67K	-263.10%-78.32K	-190.73%-78.17K	4.06%-28.57K	-2.24%-70.61K
Net other investing changes	101.86%652.95K	--0	--13.3K	--0	--639.65K	--323.48K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	46.12%-37.51M	15.09%-18.27M	-58.48%-16.26M	88.38%-3.58M	108.56%601.76K	-109.85%-69.62M	-598.99%-21.52M	52.60%-10.26M	-93.04%-30.82M	-193.51%-7.03M
Financing cash flow
Cash flow from continuing financing activities	-32.57%32.97M	13.78%25.57M	152.12%13.05M	-105.09%-1.73M	-122.41%-3.93M	67.23%48.9M	550.33%22.47M	-22.79%-25.05M	-18.55%33.96M	35.34%17.52M
Increase decrease in deposit	2.96%40.74M	86.67%22.7M	163.04%15.17M	-112.39%-4.21M	-59.62%7.07M	927.24%39.57M	343.67%12.16M	-31.06%-24.07M	558.47%33.96M	30.59%17.52M
Net issuance payments of debt	--0	-45.45%6M	--0	--5M	---11M	215.60%11M	--11M	--0	--0	--0
Net commonstock issuance	-525.44%-7.3M	-569.60%-2.91M	-155.97%-1.88M	----	----	-102.38%-1.17M	---433.88K	---734.08K	----	----
Cash dividends paid	6.90%-463.08K	11.64%-223.08K	----	----	----	---497.39K	---252.47K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-32.57%32.97M	13.78%25.57M	152.12%13.05M	-105.09%-1.73M	-122.41%-3.93M	67.23%48.9M	550.33%22.47M	-22.79%-25.05M	-18.55%33.96M	35.34%17.52M
Net cash flow
Beginning cash position	-39.02%25.55M	-27.44%17.22M	-65.49%20.17M	-50.14%26.63M	-39.02%25.55M	0.03%41.89M	-50.81%23.73M	-34.56%58.46M	-16.53%53.42M	0.03%41.89M
Current changes in cash	96.90%-506.66K	331.05%7.82M	91.50%-2.95M	-228.27%-6.46M	-90.57%1.09M	-113,354.98%-16.34M	128.56%1.81M	15.47%-34.72M	-80.11%5.04M	-47.89%11.53M
End cash position	-1.98%25.04M	-1.98%25.04M	-27.44%17.22M	-65.49%20.17M	-50.14%26.63M	-39.02%25.55M	-39.02%25.55M	-50.81%23.73M	-34.56%58.46M	-16.53%53.42M
Free cash flow	-53.69%1.91M	-39.23%473.49K	-105.95%-30.03K	-207.68%-2.01M	259.67%3.48M	8.36%4.12M	-54.05%779.16K	-46.19%504.55K	535.92%1.87M	-39.45%966.16K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall