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 | |
|---|---|---|---|---|---|
| Net Income | 13.73M | 12.78M | 10.80M | 10.37M | 9.69M |
| Total Depreciation and Amortization | 6.56M | -1.00M | -648.00K | -288.00K | 3.90M |
| Total Amortization of Deferred Charges | 51.00K | 52.00K | 52.00K | 51.00K | 51.00K |
| Total Other Non-Cash Items | -10.94M | 868.00K | -214.00K | 66.00K | -5.34M |
| Change in Net Operating Assets | -13.03M | 9.34M | -2.68M | -769.00K | 9.23M |
| Cash from Operations | -3.63M | 22.03M | 7.30M | 9.43M | 17.53M |
| Capital Expenditure | -595.00K | -98.00K | -1.07M | -- | -422.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -753.00K | 753.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.37M | -137.96M | -46.59M | -175.25M | -49.93M |
| Cash from Investing | -159.96M | -138.06M | -48.41M | -174.50M | -50.35M |
| Total Debt Issued | -- | -- | -5.00M | 5.00M | 3.00M |
| Total Debt Repaid | -1.00M | -5.00M | -2.00M | -- | -- |
| Issuance of Common Stock | 440.00K | 45.00K | 0.00 | 171.00K | 0.00 |
| Repurchase of Common Stock | -15.00K | -12.00K | 0.00 | -15.00K | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20M | -1.19M | -1.17M | -1.20M | -1.18M |
| Other Financing Activities | 316.10M | 138.74M | -195.08M | 247.53M | 156.33M |
| Cash from Financing | 314.33M | 132.59M | -203.25M | 251.48M | 158.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.75M | 16.56M | -244.36M | 86.42M | 125.32M |