Third Coast Bancshares, Inc.
TCBX
$28.78
-$0.37-1.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.75% | 5.55% | -48.55% | 21.06% | 41.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.11% | -5.11% | 6.79% | 11.46% | 1.31% |
| Total Current Assets | 50.22% | 4.54% | -45.88% | 20.56% | 38.58% |
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| Total Current Assets | 50.22% | 4.54% | -45.88% | 20.56% | 38.58% |
| Net Property, Plant & Equipment | -2.12% | -3.04% | 2.10% | -4.84% | -0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.22% | -0.21% | 1,936.81% | -95.11% | 1,783.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.99% | -3.02% | 7.14% | 3.31% | 0.09% |
| Total Assets | 6.80% | 3.43% | -4.00% | 6.01% | 4.28% |
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| Total Accounts Payable | 7.91% | 3.60% | -4.82% | 6.51% | 4.29% |
| Total Accrued Expenses | -13.76% | 28.49% | 44.33% | -18.09% | 11.02% |
| Short-term Debt | 25.98% | -9.86% | -7.60% | -22.78% | 1.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 307.34% | -49.56% | -32.77% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.96% | 3.59% | -4.79% | 6.46% | 4.27% |
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| Total Current Liabilities | 7.96% | 3.59% | -4.79% | 6.46% | 4.27% |
| Long-Term Debt | -0.84% | -4.21% | -5.58% | 4.23% | 2.62% |
| Short-term Debt | 25.98% | -9.86% | -7.60% | -22.78% | 1.60% |
| Capital Leases | -14.47% | 1.39% | 5.44% | -13.48% | 5.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.41% | 12.49% | 10.72% | 17.01% | 53.64% |
| Total Liabilities | 7.29% | 3.42% | -4.67% | 6.34% | 4.42% |
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| Common Stock & APIC | 0.28% | 0.11% | 0.13% | 0.15% | 0.15% |
| Retained Earnings | 11.48% | 11.86% | 10.93% | 11.67% | 12.08% |
| Treasury Stock & Other | -49.13% | 115.78% | 75.48% | 1,166.27% | 94.14% |
| Total Common Equity | 2.26% | 3.58% | 2.69% | 2.83% | 2.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.26% | 3.58% | 2.69% | 2.83% | 2.91% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26% | 3.57% | 2.69% | 2.83% | 2.91% |
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