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 | 1.75% | -7.00% | -5.53% | 59.28% | 23.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.68% | 14.42% | 40.55% | 35.44% | 26.06% |
| Total Current Assets | 2.46% | -5.48% | -2.49% | 57.94% | 23.42% |
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| Total Current Assets | 2.46% | -5.48% | -2.49% | 57.94% | 23.42% |
| Net Property, Plant & Equipment | -7.80% | -6.19% | -3.82% | -0.54% | 7.43% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -0.85% | 1,771.36% | 1,702.10% | -14.77% | 1,580.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.62% | 7.44% | 17.25% | 13.68% | 12.38% |
| Total Assets | 12.43% | 9.77% | 12.88% | 20.75% | 16.51% |
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| Total Accounts Payable | 13.34% | 9.53% | 13.12% | 21.92% | 17.52% |
| Total Accrued Expenses | 31.02% | 68.67% | 60.93% | 140.04% | 88.37% |
| Short-term Debt | -18.97% | -34.65% | -16.90% | 13.51% | 15.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.49% | 10.69% | 19.45% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.36% | 9.47% | 13.09% | 21.95% | 17.57% |
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| Total Current Liabilities | 13.36% | 9.47% | 13.09% | 21.95% | 17.57% |
| Long-Term Debt | -6.53% | -3.26% | 5.57% | 11.87% | 7.38% |
| Short-term Debt | -18.97% | -34.65% | -16.90% | 13.51% | 15.90% |
| Capital Leases | -20.89% | -2.81% | -3.21% | 7.93% | 22.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.04% | 123.91% | 140.67% | 176.57% | 69.45% |
| Total Liabilities | 12.49% | 9.48% | 13.22% | 22.01% | 17.48% |
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| Common Stock & APIC | 0.67% | 0.54% | 0.54% | 0.54% | 0.50% |
| Retained Earnings | 54.49% | 55.31% | 48.10% | 51.20% | 47.88% |
| Treasury Stock & Other | 2,153.61% | 336.49% | 225.75% | 155.05% | 94.82% |
| Total Common Equity | 11.83% | 12.55% | 9.86% | 9.45% | 7.91% |
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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 | 11.83% | 12.55% | 9.86% | 9.45% | 7.91% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.83% | 12.54% | 9.86% | 9.45% | 7.91% |
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