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TC Bancshares (TCBC)
NASDAQ:TCBC
TC Bancshares (TCBC) Financial Statements
2 Followers
TC Bancshares Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.63M | $ 3.61M | $ 3.62M | $ 3.89M | $ 3.97M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 22.24K | $ -194.01K | $ -94.39K | $ 146.71K | $ 332.03K |
| Balance Sheet | - | ||||
| Total Assets | $ 474.68M | $ 466.58M | $ 439.88M | $ 425.08M | $ 429.74M |
| Total Debt | $ 13.07M | $ 13.10M | $ 7.11M | $ 5.00M | $ 0.00 |
| Net Debt | $ -77.84M | $ -79.63M | $ -81.14M | $ -81.59M | $ -85.84M |
| Total Liabilities | $ 396.84M | $ 386.95M | $ 358.73M | $ 343.49M | $ 343.90M |
| Stockholders Equity | $ 77.84M | $ 79.63M | $ 81.14M | $ 84.85M | $ 85.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.31M | $ 473.49K | $ -16.73K | - | $ 3.49M |
| Operating Cash Flow | $ 1.37M | $ 518.60K | $ 255.89K | - | $ 4.41M |
| Investing Cash Flow | $ -10.81M | $ -18.27M | $ -16.26M | - | $ 601.76K |
| Financing Cash Flow | $ 8.23M | $ 25.57M | $ 13.05M | - | $ -3.93M |
TC Bancshares Forecast EPS vs Actual EPS
Currently, no data available
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