TCBC Stock Annual Balance Sheet. Download in Excel
TC Bancshares Inc
TCBC 
NSC
Sector: Finance and Insurance
Industry: Savings Institutions
17.30
USD
0.50
(2.98%)
Previous close: 16.8 Open: 16.9 Bid: Ask:
52 week range
12.80 17.42
Mkt Cap: 72 M Avg Vol (90 Days): 2,944
Last updated: Friday 22nd November 2024
Financials
TCBC Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accrued expenses | 5 M | 4 M | 4 M | |
| Accumulated depreciation & depletion | -4 M | -4 M | -4 M | |
| Additional paid in capital | 47 M | 48 M | 43 M | |
| AdvanceFromFederalHomeLoanBanks | 11 M | 11 M | ||
| AllowanceForLoansAndLeaseLosses | 4 M | 4 M | 5 M | |
| AvailableForSaleSecurities | 46 M | 43 M | 43 M | |
| BankOwnedLifeInsurance | 11 M | 11 M | 12 M | |
| Cash and equivalents | 35 M | 27 M | 25 M | |
| CashEquivalents | 42 M | 26 M | ||
| Common par | 48984.0 | 50494.0 | 44617.0 | |
| Common stock equity | 87 M | 85 M | 80 M | |
| CommonStock | 48984.0 | 50494.0 | 44617.0 | |
| CurrentAccruedExpenses | 5 M | 4 M | 4 M | |
| CurrentDeferredTaxesLiabilities | 147086.0 | 124016.0 | 64428.0 | |
| DeferredTaxAssets | 3 M | 3 M | 3 M | |
| Deposits | 289 M | 329 M | 370 M | |
| ESOPDebtGuarantee | -4 M | -4 M | -3 M | |
| FederalFundsSold | 10 M | |||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 10 M | |||
| Float term debt | 11 M | 11 M | ||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 7 M | 11 M | |
| GrossLoan | 269 M | 2 M | 289111.0 | |
| GrossNotesReceivable | 339 M | 377 M | ||
| HeldToMaturitySecurities | 16000.0 | |||
| InterestBearingDepositsAssets | 3 M | 2 M | ||
| InterestBearingDepositsLiabilities | 289 M | 329 M | 370 M | |
| InterestPayable | 5 M | 4 M | 4 M | |
| Invested capital | 87 M | 96 M | 91 M | |
| LoansReceivable | 266 M | 340 M | 378 M | |
| LongTermCapitalLeaseObligation | 2 M | |||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 13 M | ||
| MoneyMarketInvestments | 10 M | |||
| MortgageLoan | 3 M | 2 M | 289111.0 | |
| Net fixed assets (net PP&E) | 3 M | 3 M | 7 M | |
| Net loans | 269 M | -2 M | -5 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 1 M | 685261.0 | |
| NotesReceivable | 339 M | 377 M | ||
| Other receivable | 5 M | 6 M | 6 M | |
| OtherAssets | -2 M | |||
| OtherDeposits | 289 M | 329 M | 370 M | |
| OtherRealEstateOwned | 1 M | 683800.0 | ||
| Retained earnings | 43 M | 42 M | 40 M | |
| SecuritiesAndInvestments | 46 M | 44 M | 45 M | |
| TimeDepositsPlaced | 8 M | 12 M | 24 M | |
| Total assets | 381 M | 430 M | 467 M | |
| Total equity | 87 M | 85 M | 80 M | |
| Total liabilities | 294 M | 344 M | 387 M | |
| TotalEquityGrossMinority | 87 M | 85 M | 80 M | |
| TotalEquityGrossMinorityInterest | 87 M | 85 M | 80 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 381 M | 430 M | 467 M | |
| Treasury stock | -1 M |
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