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 | 80.03% | 80.03% | -43.16% | -21.85% | 10.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.24% | 58.68% | -53.98% | -- |
| Total Current Assets | -- | 66.44% | -35.97% | -30.36% | -- |
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| Total Current Assets | -- | 66.44% | -35.97% | -30.36% | -- |
| Net Property, Plant & Equipment | -- | -6.85% | -8.25% | -10.27% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3.59% | -5.54% | -5.84% | -- |
| Total Assets | -- | 20.38% | 10.60% | 17.32% | -- |
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| Total Accounts Payable | -- | 23.34% | 15.74% | 23.31% | -- |
| Total Accrued Expenses | -- | 18.21% | 3.28% | -26.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.81% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | 23.29% | 15.63% | 22.76% | -- |
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| Total Current Liabilities | -- | 23.29% | 15.63% | 22.76% | -- |
| Long-Term Debt | -- | 81.82% | -54.55% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -1.59% | -11.00% | -22.99% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -45.47% | -- | -- |
| Total Liabilities | -- | 24.79% | 13.38% | 22.30% | -- |
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| Common Stock & APIC | -- | -5.69% | -4.69% | -8.53% | -- |
| Retained Earnings | -- | -2.02% | -2.39% | -4.97% | -- |
| Treasury Stock & Other | -- | 24.87% | 11.52% | 27.94% | -- |
| Total Common Equity | -2.09% | -2.09% | -2.90% | -4.70% | -6.47% |
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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 | -2.09% | -2.09% | -2.90% | -4.70% | -6.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.09% | -2.09% | -2.90% | -4.70% | -6.47% |
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