TCBC
TC Bancshares, Inc.Company Information
- Company Name
- TC Bancshares, Inc.
- CIK
- CIK0001850398
- Category
- <br>Emerging growth company
- Ticker: Exchange
- TCBC: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6035
- SIC Description
- Savings Institution, Federally Chartered
- Ticker
- TCBC
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-29
- Last sale
- 2024-08-22
- Shares purchased (TTM)
- 9,972
- Shares sold (TTM)
- 2,000
Institutional Sentiment
- As of
- 2024-06-30
- Institutional shares owned
- 486,768
- Shares outstanding
- 4,361,088
- Ownership
- 11.16%
Earnings Market Reaction
- Filing date
- 2024-05-10
- Price on filing date
- —
- 1-month reaction
- -0.44%
- 3-month reaction
- -4.92%
Balance Sheet
Values in millions ($)| Line item | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 24 | 25 | 17 | 20 | 27 | 26 | 19 | 48 | 43 | 32 | 38 | 79 | ||||||
| Federal Funds Sold | - | - | - | - | - | 0 | 5 | 10 | 10 | 10 | 10 | 10 | ||||||
| Certificates Of Deposit At Carrying Value | - | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||
| Cash Cash Equivalents And Federal Funds Sold | - | - | - | - | - | 26 | 24 | 58 | 53 | 42 | 48 | 89 | ||||||
| Available For Sale Securities Debt Securities | 49 | 43 | 42 | 42 | 44 | 43 | 44 | 46 | 48 | 46 | 43 | 26 | ||||||
| Other Investments | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Mortgages Held For Sale Fair Value Disclosure | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | ||||||
| Notes Receivable Gross | 381 | 377 | 358 | 342 | 338 | 339 | - | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Assets | 475 | 467 | 440 | 427 | 430 | 430 | 406 | 431 | 398 | 381 | 387 | 406 | ||||||
| Financing Receivable Allowance For Credit Losses | -5 | -5 | -5 | -5 | -5 | -4 | - | - | - | - | - | - | ||||||
| Notes Receivable Net | 377 | 372 | 354 | 337 | 334 | 334 | - | - | - | - | - | - | ||||||
| Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | 334 | 312 | 300 | 269 | 266 | 266 | 263 | ||||||
| Property Plant And Equipment Net | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 0 | - | - | - | - | - | - | ||||||
| Other Real Estate | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Bank Owned Life Insurance | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Accrued Investment Income Receivable | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Demand Deposit Accounts | 48 | 42 | 46 | 44 | 46 | 39 | 47 | 67 | 40 | 36 | 35 | 48 | ||||||
| Interest Bearing Domestic Deposit Demand | 52 | 53 | 49 | 52 | 160 | 59 | 161 | 165 | 159 | 147 | 148 | 148 | ||||||
Deposits | ||||||||||||||||||
| Deposits | 380 | 370 | 347 | 332 | 336 | 329 | 316 | 340 | 307 | 289 | 294 | 313 | ||||||
| Deposits Savings Deposits | 176 | 165 | 157 | 138 | 30 | 142 | 34 | 35 | 35 | 34 | 35 | 37 | ||||||
| Interest Bearing Domestic Deposit Certificates Of Deposits | 105 | 111 | 95 | 98 | 101 | 90 | 74 | 74 | 73 | 73 | 77 | 79 | ||||||
| Advances From Federal Home Loan Banks | 11 | 11 | 5 | 5 | 0 | 11 | - | - | - | 0 | - | 9 | ||||||
| Operating Lease Liability | 2 | 2 | 2 | 2 | 2 | 0 | - | - | - | - | - | - | ||||||
| Interest Payable Current And Noncurrent | 3 | 4 | 4 | 5 | 6 | 4 | 6 | 5 | 5 | 5 | 7 | 7 | ||||||
| Liabilities | 397 | 387 | 359 | 343 | 344 | 344 | 322 | 346 | 312 | 294 | 302 | 365 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Additional Paid In Capital | 42 | 43 | 45 | 48 | 49 | 48 | 47 | 47 | 47 | 47 | 47 | - | ||||||
| Retained Earnings Accumulated Deficit | 42 | 43 | 44 | 45 | 46 | 46 | 46 | 46 | 45 | 45 | 44 | 43 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -3 | -4 | -4 | -4 | -4 | -5 | -4 | -3 | -2 | -2 | -2 | ||||||
| Treasury Stock Value | - | 0 | 0 | 0 | 0 | -1 | -1 | - | - | 0 | - | - | ||||||
| Unearned E S O P Shares | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | - | ||||||
| Stockholders Equity | 78 | 80 | 81 | 83 | 86 | 85 | 85 | 86 | 86 | 87 | 85 | 41 | ||||||
| Liabilities And Stockholders Equity | 475 | 467 | 440 | 427 | 430 | 430 | 406 | 431 | 398 | 381 | 387 | 406 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | 5 | - | - | - | 4 | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | ||||||
| Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | - | ||||||
| Common Stock Shares Issued | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | ||||||
| Shares Outstanding | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | ||||||
| Treasury Stock Shares | - | - | - | - | 0 | 0 | 0 | - | - | 0 | - | - | ||||||
| Treasury Stock Common Shares | - | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | ||||||
| Employee Stock Ownership Plan E S O P Number Of Suspense Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 53 | 47 | - | - | - | 48 | - | - | - | - | - | - | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialTC Bancshares, Inc. (TCBC) — SEC Financial Statements & Analysis
TC Bancshares, Inc. (TCBC) is a savings institution, federally chartered company, incorporated in GA. TC Bancshares, Inc. trades on OTC as: TCBC. TC Bancshares, Inc. (TCBC)'s most recent SEC filing is a Form 10-Q for the period ended 2024-03-31, filed with the SEC on 2024-05-10. Based on that filing, On profitability, TC Bancshares, Inc. posts a gross margin of 62.31%, an operating margin of -0.25%, a net margin of -0.20%, a Return on Equity (ROE) of -0.05%, and a Return on Invested Capital (ROIC) of 11.76%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $-0.12, and a dividend per share of $0.05. Over the trailing year, it posted revenue growth of 30.42% year-over-year, net income growth of -103.15% year-over-year, and EPS growth of -103.59% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.99x, free cash flow of $-512.44K (TTM), and net debt of $-23.83M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.01
- ROE TTM
- -0.05%
- Free Cash Flow TTM
- $-512.44K
- Net Revenue TTM Growth 1Y
- 30.42%
Data as of 2024-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TC Bancshares, Inc. in?
TC Bancshares, Inc. (TCBC) operates in the Savings Institution, Federally Chartered industry.
What exchange does TCBC trade on?
TC Bancshares, Inc. (TCBC) trades on the OTC.
Where is TC Bancshares, Inc. incorporated?
TC Bancshares, Inc. is incorporated in GA.
When was TC Bancshares, Inc. (TCBC)'s most recent SEC filing?
TC Bancshares, Inc. (TCBC)'s most recent SEC filing is a Form 10-Q for the period ended 2024-03-31, filed with the SEC on 2024-05-10.
What is TCBC's EPS (earnings per share)?
TC Bancshares, Inc. (TCBC)'s trailing twelve month EPS is $-0.01 as of 2024-03-31.
What is TCBC's ROE (return on equity)?
TC Bancshares, Inc. (TCBC)'s trailing twelve month Return on Equity (ROE) is -0.05% as of 2024-03-31.
What is TCBC's ROIC (return on invested capital)?
TC Bancshares, Inc. (TCBC)'s trailing twelve month Return on Invested Capital (ROIC) is 11.76% as of 2024-03-31.