TC Bancshares, Inc.
TCBC
$20.22
$0.281.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 42.90M | 42.90M | 14.23M | 14.23M | 23.83M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.29M | 5.29M | 3.02M | 3.02M | -- |
| Total Current Assets | 48.19M | 48.19M | 17.25M | 17.25M | -- |
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| Total Current Assets | 48.19M | 48.19M | 17.25M | 17.25M | -- |
| Net Property, Plant & Equipment | 6.16M | 6.16M | 6.17M | 6.17M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.53M | 17.53M | 17.15M | 17.15M | -- |
| Total Assets | 571.41M | 571.41M | 516.05M | 516.05M | -- |
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| Total Accounts Payable | 469.05M | 469.05M | 428.10M | 428.10M | -- |
| Total Accrued Expenses | 4.11M | 4.11M | 3.26M | 3.26M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 289.70K | 289.70K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 473.16M | 473.16M | 431.64M | 431.64M | -- |
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| Total Current Liabilities | 473.16M | 473.16M | 431.64M | 431.64M | -- |
| Long-Term Debt | 20.00M | 20.00M | 5.00M | 5.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.04M | 2.04M | 1.63M | 1.63M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 450.00K | 450.00K | -- |
| Total Liabilities | 495.20M | 495.20M | 438.72M | 438.72M | -- |
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| Common Stock & APIC | 39.62M | 39.62M | 41.20M | 41.20M | -- |
| Retained Earnings | 41.48M | 41.48M | 41.84M | 41.84M | -- |
| Treasury Stock & Other | -4.89M | -4.89M | -5.71M | -5.71M | -- |
| Total Common Equity | 76.21M | 76.21M | 77.33M | 77.33M | 77.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 76.21M | 76.21M | 77.33M | 77.33M | 77.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.21M | 76.21M | 77.33M | 77.33M | 77.84M |
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