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TCBC Stock Annual Balance Sheet. Download in Excel

TC Bancshares Inc

Sector: Finance and Insurance   

Industry: Savings Institutions

16.85
 
USD
  
0.11
  
(0.66%)
Previous close: 16.74  Open: 16.85  Bid:   Ask:
52 week range    
12.80   
   17.53
Mkt Cap: 71 M  Avg Vol (90 Days): 1,556
Peers   
OFED / 
OTTW / 
OCFC / 
Last updated: Sunday 22nd December 2024

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Financials

TCBC Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accrued expenses5 M4 M4 M
Accumulated depreciation & depletion-4 M-4 M-4 M
Additional paid in capital47 M48 M43 M
AdvanceFromFederalHomeLoanBanks11 M11 M
AllowanceForLoansAndLeaseLosses4 M4 M5 M
AvailableForSaleSecurities46 M43 M43 M
BankOwnedLifeInsurance11 M11 M12 M
Cash and equivalents35 M27 M25 M
CashEquivalents42 M26 M
Common par48984.050494.044617.0
Common stock equity87 M85 M80 M
CommonStock48984.050494.044617.0
CurrentAccruedExpenses5 M4 M4 M
CurrentDeferredTaxesLiabilities147086.0124016.064428.0
DeferredTaxAssets3 M3 M3 M
Deposits289 M329 M370 M
ESOPDebtGuarantee-4 M-4 M-3 M
FederalFundsSold10 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell10 M
Float term debt11 M11 M
Gross fixed assets (Plant Property & Equipment)7 M7 M11 M
GrossLoan269 M2 M289111.0
GrossNotesReceivable339 M377 M
HeldToMaturitySecurities16000.0
InterestBearingDepositsAssets3 M2 M
InterestBearingDepositsLiabilities289 M329 M370 M
InterestPayable5 M4 M4 M
Invested capital87 M96 M91 M
LoansReceivable266 M340 M378 M
LongTermCapitalLeaseObligation2 M
LongTermDebtAndCapitalLeaseObligation11 M13 M
MoneyMarketInvestments10 M
MortgageLoan3 M2 M289111.0
Net fixed assets (net PP&E)3 M3 M7 M
Net loans269 M-2 M-5 M
NonCurrentPensionAndOtherPostretirementBenefitPlans3 M1 M685261.0
NotesReceivable339 M377 M
Other receivable5 M6 M6 M
OtherAssets-2 M
OtherDeposits289 M329 M370 M
OtherRealEstateOwned1 M683800.0
Retained earnings43 M42 M40 M
SecuritiesAndInvestments46 M44 M45 M
TimeDepositsPlaced8 M12 M24 M
Total assets381 M430 M467 M
Total equity87 M85 M80 M
Total liabilities294 M344 M387 M
TotalEquityGrossMinority87 M85 M80 M
TotalEquityGrossMinorityInterest87 M85 M80 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest381 M430 M467 M
Treasury stock-1 M
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