Third Coast Bancshares, Inc.
TCBX
$36.35
-$1.30-3.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.25% | 54.75% | 5.55% | -48.55% | 21.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 915.31% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.61% | -1.11% | -5.11% | 6.79% | 11.46% |
| Total Current Assets | -19.01% | 50.22% | 4.54% | -45.88% | 20.56% |
|
|
|||||
| Total Current Assets | -19.01% | 50.22% | 4.54% | -45.88% | 20.56% |
| Net Property, Plant & Equipment | -2.29% | -2.12% | -3.04% | 2.10% | -4.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.21% | -0.22% | -0.21% | 1,936.81% | -95.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.97% | 3.99% | -3.02% | 7.14% | 3.31% |
| Total Assets | -0.92% | 6.80% | 3.43% | -4.00% | 6.01% |
|
|
|||||
| Total Accounts Payable | -1.44% | 7.91% | 3.60% | -4.82% | 6.51% |
| Total Accrued Expenses | 12.15% | -13.76% | 28.49% | 44.33% | -18.09% |
| Short-term Debt | -59.27% | 25.98% | -9.86% | -7.60% | -22.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.21% | 307.34% | -49.56% | -32.77% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.55% | 7.96% | 3.59% | -4.79% | 6.46% |
|
|
|||||
| Total Current Liabilities | -1.55% | 7.96% | 3.59% | -4.79% | 6.46% |
| Long-Term Debt | 0.05% | -0.84% | -4.21% | -5.58% | 4.23% |
| Short-term Debt | -59.27% | 25.98% | -9.86% | -7.60% | -22.78% |
| Capital Leases | 1.80% | -14.47% | 1.39% | 5.44% | -13.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.37% | -31.41% | 12.49% | 10.72% | 17.01% |
| Total Liabilities | -1.44% | 7.29% | 3.42% | -4.67% | 6.34% |
|
|
|||||
| Common Stock & APIC | 0.24% | 0.28% | 0.11% | 0.13% | 0.15% |
| Retained Earnings | 10.20% | 11.48% | 11.86% | 10.93% | 11.67% |
| Treasury Stock & Other | 171.11% | -49.13% | 115.78% | 75.48% | 1,166.27% |
| Total Common Equity | 4.14% | 2.26% | 3.58% | 2.69% | 2.83% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 4.14% | 2.26% | 3.58% | 2.69% | 2.83% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14% | 2.26% | 3.57% | 2.69% | 2.83% |
|
|
|||||