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 | 41.74% | 129.02% | 21.43% | 12.16% | 28.76% |
| Total Depreciation and Amortization | 67.98% | -294.49% | -975.68% | -229.73% | 1,785.99% |
| Total Amortization of Deferred Charges | 0.00% | 1.96% | 0.00% | 0.00% | -66.88% |
| Total Other Non-Cash Items | -104.87% | -14.06% | 49.53% | -93.93% | -243.21% |
| Change in Net Operating Assets | -241.23% | 381.30% | -240.69% | 70.70% | 269.69% |
| Cash from Operations | -120.68% | 618.83% | -30.45% | 18.15% | 183.81% |
| Capital Expenditure | -41.00% | 91.79% | 3.59% | -- | 89.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.20% | 38.88% | 65.98% | -54.36% | 64.57% |
| Cash from Investing | -217.71% | 39.15% | 64.93% | -52.74% | 64.93% |
| Total Debt Issued | -- | -- | -- | -- | 300,100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -50.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01% | -0.08% | 0.00% | 0.00% | -435.75% |
| Other Financing Activities | 102.21% | -41.84% | -327.51% | 186.53% | -37.92% |
| Cash from Financing | 98.78% | -45.29% | -340.19% | 195.20% | -37.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.29% | -10.55% | -469.31% | 510.09% | 9.77% |