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 | -4.83% | 37.49% | -15.93% | -22.97% | 3.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -92.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.31% | -71.00% | 3.34% | 7.88% | 73.33% |
| Total Current Assets | 7.47% | 8.75% | -11.56% | -17.76% | 8.60% |
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| Total Current Assets | 7.47% | 8.75% | -11.56% | -17.76% | 8.60% |
| Net Property, Plant & Equipment | -1.75% | -2.20% | 3.68% | 12.49% | 88.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.79% | -0.32% | 1.59% | 2.77% | -15.24% |
| Total Assets | 1.73% | 6.07% | 3.09% | -0.71% | 0.03% |
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| Total Accounts Payable | 2.82% | 6.54% | 4.57% | -1.17% | 2.06% |
| Total Accrued Expenses | 10.33% | -29.19% | -1.70% | -24.87% | 121.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.80% | 6.16% | 4.49% | -1.58% | -0.27% |
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| Total Current Liabilities | 2.80% | 6.16% | 4.49% | -1.58% | -0.27% |
| Long-Term Debt | 0.00% | 120.00% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.24% | -13.47% | 7.68% | 0.42% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.56% | 7.87% | 4.44% | -0.12% | -0.13% |
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| Common Stock & APIC | -2.80% | -4.02% | -5.87% | -3.20% | 2.29% |
| Retained Earnings | -1.25% | -2.65% | -1.48% | -1.93% | -0.66% |
| Treasury Stock & Other | -0.75% | 18.56% | 14.92% | -1.77% | -2.67% |
| Total Common Equity | -2.25% | -1.86% | -2.50% | -3.05% | 0.66% |
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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 | -2.25% | -1.86% | -2.50% | -3.05% | 0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.25% | -1.86% | -2.50% | -3.05% | 0.66% |
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