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Tc Bancshares Inc (TCBC) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Tc Bancshares Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents25.04
Certificates of Deposit, at Carrying Value0.00
Available-for-sale Securities, Debt Securities MA42.96
Financing Receivable, Net, Total NO372.06
Loans and Leases Receivable, Net Amount LO10.00
Equipment / Property / Plant Net4.78
Long-term investments1.63
Other Real Estate OT0.00
Other Assets, Noncurrent21.73
Total Assets466.58
Mortgages Held For Sale Fair Value Disclosure0.29
Liabilities
Bank Customer Deposits369.87
Interest Payable IN3.98
Other Liabilities, Current0.00
Interest Bearing Domestic Deposit Demand52.72
Interest Bearing Domestic Deposit Certificates Of Deposits110.95
Advances From Federal Home Loan Banks11.00
Total Long-term Debt0.00
Other liabilities, Noncurrent386.95
Total Liabilities386.95
Stockholders' Equity
Restricted Stock-
Common Stock Value0.04
Treasury Stock Value0.00
Additional Paid In Capital Common Stock43.18
Retained Earnings / Accumulated Deficit42.86
Defined Benefit Plan and Other-3.33
Other Equity-3.13
Common Stockholder's Equity79.63
Total Stockholder's Equity79.63
Liabilities & Stockholder's Equity466.58
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About Tc Bancshares Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-035094

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.