Third Coast Bancshares, Inc.
TCBX
$31.80
-$0.16-0.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.78M | 428.04M | 276.60M | 262.05M | 509.28M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.75M | 862.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.75M | 25.82M | 26.11M | 27.52M | 25.77M |
| Total Current Assets | 368.28M | 454.72M | 302.71M | 289.56M | 535.04M |
|
|
|||||
| Total Current Assets | 368.28M | 454.72M | 302.71M | 289.56M | 535.04M |
| Net Property, Plant & Equipment | 45.04M | 46.09M | 47.09M | 48.57M | 47.57M |
| Long-term Investments | -- | -- | -- | -- | 18.03M |
| Goodwill | -- | -- | -- | -- | 18.03M |
| Total Other Intangibles | 18.80M | 18.84M | 18.88M | 18.92M | 929.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.35M | 123.35M | 118.62M | 122.32M | 114.17M |
| Total Assets | 4.90B | 4.94B | 4.63B | 4.47B | 4.66B |
|
|
|||||
| Total Accounts Payable | 4.25B | 4.31B | 3.99B | 3.86B | 4.05B |
| Total Accrued Expenses | 7.04M | 6.28M | 7.28M | 5.67M | 3.93M |
| Short-term Debt | 3.53M | 8.66M | 6.87M | 7.63M | 8.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48M | 3.28M | 804.00K | 1.59M | 2.37M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.26B | 4.33B | 4.01B | 3.87B | 4.07B |
|
|
|||||
| Total Current Liabilities | 4.26B | 4.33B | 4.01B | 3.87B | 4.07B |
| Long-Term Debt | 111.69M | 111.63M | 112.58M | 117.53M | 124.48M |
| Short-term Debt | 3.53M | 8.66M | 6.87M | 7.63M | 8.25M |
| Capital Leases | 17.94M | 17.63M | 20.61M | 20.33M | 19.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.98M | 23.75M | 34.63M | 30.79M | 27.81M |
| Total Liabilities | 4.42B | 4.48B | 4.18B | 4.04B | 4.24B |
|
|
|||||
| Common Stock & APIC | 336.36M | 335.54M | 334.62M | 334.24M | 333.81M |
| Retained Earnings | 134.12M | 121.70M | 109.16M | 97.58M | 87.97M |
| Treasury Stock & Other | 9.24M | 3.41M | 6.70M | 3.11M | 1.77M |
| Total Common Equity | 479.72M | 460.65M | 450.48M | 434.93M | 423.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 69.00K | 69.00K | 69.00K | 69.00K | 69.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 69.00K | 69.00K | 69.00K | 69.00K | 69.00K |
|
|
|||||
| Total Common Equity | 479.72M | 460.65M | 450.48M | 434.93M | 423.55M |
| Total Preferred Equity | 69.00K | 69.00K | 69.00K | 69.00K | 69.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 479.79M | 460.72M | 450.55M | 435.00M | 423.62M |
|
|
|||||