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 | -34.66% | 1.75% | -7.00% | -5.53% | 59.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.81% | 11.68% | 14.42% | 40.55% | 35.44% |
| Total Current Assets | -31.17% | 2.46% | -5.48% | -2.49% | 57.94% |
|
|
|||||
| Total Current Assets | -31.17% | 2.46% | -5.48% | -2.49% | 57.94% |
| Net Property, Plant & Equipment | -5.33% | -7.80% | -6.19% | -3.82% | -0.54% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | 1,923.79% | -0.85% | 1,771.36% | 1,702.10% | -14.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.06% | 11.62% | 7.44% | 17.25% | 13.68% |
| Total Assets | 5.08% | 12.43% | 9.77% | 12.88% | 20.75% |
|
|
|||||
| Total Accounts Payable | 4.88% | 13.34% | 9.53% | 13.12% | 21.92% |
| Total Accrued Expenses | 79.37% | 31.02% | 68.67% | 60.93% | 140.04% |
| Short-term Debt | -57.26% | -18.97% | -34.65% | -16.90% | 13.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.68% | -- | 6.49% | 10.69% | 19.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.83% | 13.36% | 9.47% | 13.09% | 21.95% |
|
|
|||||
| Total Current Liabilities | 4.83% | 13.36% | 9.47% | 13.09% | 21.95% |
| Long-Term Debt | -10.28% | -6.53% | -3.26% | 5.57% | 11.87% |
| Short-term Debt | -57.26% | -18.97% | -34.65% | -16.90% | 13.51% |
| Capital Leases | -6.92% | -20.89% | -2.81% | -3.21% | 7.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.57% | -0.04% | 123.91% | 140.67% | 176.57% |
| Total Liabilities | 4.26% | 12.49% | 9.48% | 13.22% | 22.01% |
|
|
|||||
| Common Stock & APIC | 0.76% | 0.67% | 0.54% | 0.54% | 0.54% |
| Retained Earnings | 52.45% | 54.49% | 55.31% | 48.10% | 51.20% |
| Treasury Stock & Other | 422.15% | 2,153.61% | 336.49% | 225.75% | 155.05% |
| Total Common Equity | 13.26% | 11.83% | 12.55% | 9.86% | 9.45% |
|
|
|||||
| 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 | 13.26% | 11.83% | 12.55% | 9.86% | 9.45% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.26% | 11.83% | 12.54% | 9.86% | 9.45% |
|
|
|||||