TC Bancshares, Inc.
TCBC
$15.37
-$0.114-0.74%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 23.83M | 25.04M | 18.21M | 21.66M | 28.12M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 52.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.13M | 1.90M | 6.56M | 6.35M | 5.89M |
| Total Current Assets | 28.96M | 26.94M | 24.77M | 28.01M | 34.06M |
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| Total Current Assets | 28.96M | 26.94M | 24.77M | 28.01M | 34.06M |
| Net Property, Plant & Equipment | 6.61M | 6.73M | 6.88M | 6.63M | 5.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.93M | 18.16M | 18.22M | 17.93M | 17.45M |
| Total Assets | 474.68M | 466.58M | 439.88M | 426.71M | 429.74M |
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| Total Accounts Payable | 380.29M | 369.87M | 347.17M | 332.00M | 335.91M |
| Total Accrued Expenses | 3.48M | 3.15M | 4.45M | 4.53M | 6.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 273.80K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 383.77M | 373.29M | 351.62M | 336.53M | 341.94M |
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| Total Current Liabilities | 383.77M | 373.29M | 351.62M | 336.53M | 341.94M |
| Long-Term Debt | 11.00M | 11.00M | 5.00M | 5.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.07M | 1.83M | 2.11M | 1.96M | 1.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 825.30K | -- | -- | -- |
| Total Liabilities | 396.84M | 386.95M | 358.73M | 343.49M | 343.90M |
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| Common Stock & APIC | 42.01M | 43.23M | 45.04M | 47.85M | 49.43M |
| Retained Earnings | 42.33M | 42.86M | 44.03M | 44.69M | 45.57M |
| Treasury Stock & Other | -6.50M | -6.46M | -7.93M | -9.32M | -9.16M |
| Total Common Equity | 77.84M | 79.63M | 81.14M | 83.22M | 85.84M |
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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 | 77.84M | 79.63M | 81.14M | 83.22M | 85.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.84M | 79.63M | 81.14M | 83.22M | 85.84M |
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