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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.26% | -8.23% | -29.87% | -64.45% | -50.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -95.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.93% | -43.96% | -19.26% | -13.55% | -28.58% |
| Total Current Assets | -14.99% | -14.10% | -29.31% | -59.64% | -48.38% |
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| Total Current Assets | -14.99% | -14.10% | -29.31% | -59.64% | -48.38% |
| Net Property, Plant & Equipment | 12.08% | 114.78% | 119.56% | 111.40% | 84.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.00% | -11.79% | -10.91% | -9.26% | -15.25% |
| Total Assets | 10.46% | 8.60% | 8.28% | -1.08% | 8.00% |
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| Total Accounts Payable | 13.21% | 12.38% | 9.91% | -2.45% | 9.48% |
| Total Accrued Expenses | -42.30% | 15.64% | -21.98% | -17.44% | 23.45% |
| 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 | 12.23% | 8.88% | 9.34% | -2.69% | 9.70% |
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| Total Current Liabilities | 12.23% | 8.88% | 9.34% | -2.69% | 9.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.96% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -44.44% | -- | -- | -- |
| Total Liabilities | 15.39% | 12.37% | 11.55% | -0.68% | 10.32% |
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| Common Stock & APIC | -15.00% | -10.54% | -5.24% | 0.66% | 3.99% |
| Retained Earnings | -7.12% | -6.57% | -5.03% | -2.11% | 0.58% |
| Treasury Stock & Other | 28.95% | 27.60% | 14.26% | -21.65% | -37.67% |
| Total Common Equity | -9.33% | -6.62% | -4.14% | -2.70% | -0.40% |
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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 | -9.33% | -6.62% | -4.14% | -2.70% | -0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.33% | -6.62% | -4.14% | -2.70% | -0.40% |
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