TC Bancshares, Inc. financial data

Symbol
TCBC on OTC
Location
Thomasville, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 10 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 462% % 16%
Return On Equity 0% % -103.25%
Return On Assets 0% % -103.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,321,148 shares -13.13%
Common Stock, Shares, Outstanding 4,321,148 shares -13.13%
Common Stock, Value, Issued $43,211 USD -13.13%
Weighted Average Number of Shares Outstanding, Basic 4,361,088 shares -12.33%
Weighted Average Number of Shares Outstanding, Diluted 4,361,088 shares -12.33%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-53,968 USD -102.73%
Income Tax Expense (Benefit) $-10,001 USD -101.72%
Net Income (Loss) Attributable to Parent $-43,967 USD -103.15%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $4,714,647 USD 18%
Operating Lease, Right-of-Use Asset $1,895,340 USD -1.15%
Assets $474,675,674 USD 10%
Liabilities $396,836,296 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-3,173,776 USD 16%
Retained Earnings (Accumulated Deficit) $42,329,976 USD -7.12%
Stockholders' Equity Attributable to Parent $77,839,378 USD -9.32%
Liabilities and Equity $474,675,674 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,372,326 USD -70.57%
Net Cash Provided by (Used in) Financing Activities $8,234,327 USD
Net Cash Provided by (Used in) Investing Activities $-10,814,919 USD -1,897.2%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 4,321,148 shares -13.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,830,948 USD -10.52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,765,307 USD 157%
Deferred Tax Assets, Valuation Allowance $144,994 USD -14.01%
Deferred Tax Assets, Gross $2,653,969 USD -14.2%
Operating Lease, Liability $2,070,719 USD 6%
Payments to Acquire Property, Plant, and Equipment $64,151 USD -93.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $550,204 USD -1.03%
Lessee, Operating Lease, Liability, to be Paid $2,561,151 USD
Property, Plant and Equipment, Gross $9,191,564 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $295,557 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $273,788 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $458,725 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $281,405 USD
Deferred Tax Assets, Operating Loss Carryforwards $454,302 USD -36.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four $248,400 USD
Additional Paid in Capital $41,970,845 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $2,508,975 USD -14.21%
Interest Expense $8,284,871 USD 238%