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TC Bancshares (TCBC)
OTHER OTC:TCBC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.07M | $ 551.15K | $ 15.40M | $ 12.75M | $ 10.72M |
| Gross Profit | $ 14.91M | $ 551.15K | $ 15.40M | $ 12.75M | $ 10.72M |
| Operating Income | $ 411.90K | $ 3.14M | $ 3.46M | $ 347.41K | $ 1.57M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 265.82K | $ 1.76M | $ 2.64M | $ 307.65K | $ 1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.04M | $ 68.64M | $ 80.97M | $ 53.45M | $ 55.14M |
| Total Assets | $ 466.58M | $ 429.62M | $ 380.94M | $ 349.93M | $ 321.76M |
| Total Debt | $ 13.10M | $ 11.00M | $ 0.00 | $ 9.52M | $ 2.83M |
| Net Debt | $ -11.94M | $ -16.28M | $ -35.34M | $ -28.01M | $ -30.21M |
| Total Liabilities | $ 386.95M | $ 344.34M | $ 4.81M | $ 310.07M | $ 281.97M |
| Stockholders' Equity | $ 79.63M | $ 85.28M | $ 86.81M | $ 39.86M | $ 39.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.91M | $ 4.16M | $ 3.80M | $ -1.11M | $ -679.17K |
| Operating Cash Flow | $ 4.03M | $ 4.42M | $ 3.95M | $ -647.64K | $ -516.67K |
| Investing Cash Flow | $ -37.51M | $ -69.62M | $ -33.18M | $ -8.85M | $ -11.03M |
| Financing Cash Flow | $ 32.97M | $ 48.86M | $ 29.24M | $ 27.19M | $ 23.09M |
TC Bancshares Forecast EPS vs Actual EPS
Currently, no data available
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