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Tc Bancshares Inc (TCBC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TCBC Annual Balance Sheets →
The balance sheet data below highlights changes in Tc Bancshares Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & Cash Equivalents23.83
Certificates of Deposit, at Carrying Value0.00
Available-for-sale Securities, Debt Securities MA49.12
Financing Receivable, Net, Total NO376.52
Equipment / Property / Plant Net4.71
Long-term investments1.67
Other Real Estate OT0.00
Other Assets, Noncurrent20.49
Total Assets474.68
Mortgages Held For Sale Fair Value Disclosure0.43
Liabilities
Accounts Payable380.29
Interest Payable IN3.48
Interest Bearing Domestic Deposit Demand51.99
Interest Bearing Domestic Deposit Certificates Of Deposits104.63
Advances From Federal Home Loan Banks11.00
Total Long-term Debt0.00
Other liabilities, Noncurrent396.84
Total Liabilities396.84
Stockholders' Equity
Restricted Stock-
Common Stock Value0.04
Additional Paid In Capital Common Stock41.97
Retained Earnings / Accumulated Deficit42.33
Defined Benefit Plan and Other-3.33
Other Equity-3.17
Common Stockholder's Equity77.84
Total Stockholder's Equity77.84
Liabilities & Stockholder's Equity474.68
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About Tc Bancshares Inc Quarterly 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-Q 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: 0000950170-24-057775

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