TC Bancshares, Inc. financial data

Symbol
TCBC on OTC
Industry
Savings Institution, Federally Chartered
Location
131 S Dawson St, Thomasville, Georgia
State of incorporation
Georgia
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 462 % +16.2%
Return On Equity -0.05 % -103%
Return On Assets -0.01 % -103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.32M shares -13.1%
Common Stock, Shares, Outstanding 4.32M shares -13.1%
Entity Public Float 60M USD
Common Stock, Value, Issued 43.2K USD -13.1%
Weighted Average Number of Shares Outstanding, Basic 4.36M shares -12.3%
Weighted Average Number of Shares Outstanding, Diluted 4.36M shares -12.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54K USD -103%
Income Tax Expense (Benefit) -10K USD -102%
Net Income (Loss) Attributable to Parent -44K USD -103%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.4M USD -16.5%
Property, Plant and Equipment, Net 4.71M USD +18.4%
Operating Lease, Right-of-Use Asset 1.9M USD -1.15%
Assets 475M USD +10.5%
Liabilities 397M USD +15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.17M USD +15.8%
Retained Earnings (Accumulated Deficit) 42.3M USD -7.12%
Stockholders' Equity Attributable to Parent 77.8M USD -9.33%
Liabilities and Equity 475M USD +10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.37M USD -70.6%
Net Cash Provided by (Used in) Financing Activities 8.23M USD
Net Cash Provided by (Used in) Investing Activities -10.8M USD -1897%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 4.32M shares -13.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.8M USD -10.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.77M USD +157%
Deferred Tax Assets, Valuation Allowance 145K USD -14%
Cash and Cash Equivalents, Period Increase (Decrease) 11.5M USD -47.9%
Deferred Tax Assets, Gross 2.65M USD -14.2%
Operating Lease, Liability 2.07M USD +5.97%
Payments to Acquire Property, Plant, and Equipment 64.2K USD -93.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 550K USD -1.03%
Lessee, Operating Lease, Liability, to be Paid 2.56M USD
Property, Plant and Equipment, Gross 9.19M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 296K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 274K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 459K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 281K USD
Deferred Tax Assets, Operating Loss Carryforwards 454K USD -36.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 248K USD
Additional Paid in Capital 42M USD -15%
Deferred Tax Assets, Net of Valuation Allowance 2.51M USD -14.2%
Interest Expense 8.28M USD +238%