TCBC OTC
TC Bancshares, Inc.
1W: +4.3%
1M: +7.9%
3M: +8.0%
1Y: +25.2%
3Y: +45.3%
$21.65
Last traded 2025-12-02 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$516M
+10.6% ▲
5Y CAGR: +9.9%
Total Liabilities
$439M
+13.4% ▲
5Y CAGR: +9.3%
Shareholders Equity
$77M
-2.9% ▼
5Y CAGR: +14.2%
Cash & Investments
$0
-100.0% ▼
Total Debt
$7M
-47.2% ▼
5Y CAGR: +19.6%
Net Debt
$7M
+157.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $35M | $27M | $25M | $0 |
| Short-Term Investments | $16M | $46M | $43M | $43M | $0 |
| Cash & ST Investments | $53M | $81M | $70M | $68M | $0 |
| Net Receivables | $6M | $5M | $6M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $14M |
| Total Current Assets | $60M | $86M | $77M | $68M | $14M |
| Property, Plant & Equip. | $3M | $3M | $3M | $7M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $266M | $269M | $338M | $374M | $0 |
| Other Non-Current Assets | $21M | $22M | $12M | $18M | -$8M |
| Total Non-Current Assets | $290M | $295M | $353M | $399M | $0 |
| Total Assets | $350M | $381M | $430M | $467M | $516M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $5M | $4M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $11M | $274K | $290K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $294M | $289M | $318M | $370M | $228M |
| Total Current Liabilities | $301M | $294M | $334M | $370M | $228M |
| Long-Term Debt | $10M | $0 | $11M | $11M | $5M |
| Other Non-Current Liab. | $0 | $0 | -$288K | $4M | -$7M |
| Total Non-Current Liabilities | $10M | $0 | $11M | $17M | $0 |
| Total Liabilities | $310M | $294M | $344M | $387M | $439M |
| — Equity — | |||||
| Common Stock | $0 | $49K | $50K | $45K | $42K |
| Retained Earnings | $42M | $45M | $46M | $43M | $42M |
| Accumulated OCI | -$2M | -$2M | -$4M | -$3M | -$3M |
| Total Stockholders Equity | $40M | $87M | $85M | $80M | $77M |
| Total Liabilities & Equity | $350M | $381M | $430M | $467M | $516M |
| — Key Metrics — | |||||
| Total Debt | $10M | $0 | $11M | $13M | $7M |
| Net Debt | -$28M | -$35M | -$16M | -$12M | $7M |
| Total Investments | $282M | $315M | $381M | $417M | $0 |