Financial Services - Banks - Regional - NASDAQ - US
$ 17.3
2.37 %
$ 72.4 M
Market Cap
288.33
P/E
BALANCE SHEET
467 M
ASSETS
387 M
LIABILITIES
79.6 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
TC Bancshares, Inc.
| Current Assets | 25 M |
| Cash & Short-Term Investments | 25 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 442 M |
| Long-Term Investments | 1.92 M |
| PP&E | 6.73 M |
| Other Non-Current Assets | 433 M |
| Current Liabilities | 195 M |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 195 M |
| Non-Current Liabilities | 384 M |
| Long-Term Debt | 13.1 M |
| Other Non-Current Liabilities | 371 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 25.0 | 27.3 | 35.3 | 37.5 | 33.0 |
| Short Term Investments | 0 | 43.1 | 45.6 | 15.9 | 22.1 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | (28.0) | (46.5) | (47.6) | (33.4) |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 25.0 | 75.0 | 86.1 | 59.5 | 60.7 |
| PP&E | 6.7 | 3.1 | 3.2 | 3.4 | 3.3 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1.9 | 44.5 | 45.8 | 16.6 | 22.5 |
| Other Long Term Assets | 433.0 | (44.5) | (49.0) | (20.1) | (25.8) |
| Other Assets | 0 | 351.5 | 245.8 | 270.3 | 235.2 |
| Total Assets | 466.6 | 429.6 | 380.9 | 349.9 | 321.8 |
| LIABILITIES | |||||
| Accounts Payable | 0 | 4.5 | 4.8 | 6.5 | 5.5 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 104.1 | 0 | (6.5) | (5.5) |
| Total Current Liabilities | 195.2 | 4.5 | 4.8 | 6.5 | 5.5 |
| Long Term Debt | 13.1 | 11.0 | 0 | 9.5 | 2.8 |
| Deferred Tax Income | 0 | 0.1 | 0.1 | 0.3 | 0.4 |
| Other Liabilities | 370.7 | (11.0) | (0.1) | (9.5) | (2.8) |
| Total Liabilities | 387.0 | 344.3 | 4.8 | 310.1 | 282.0 |
| EQUITY | |||||
| Common Stock | 44.6 K | 50.5 K | 49 K | 0 | 0 |
| Retained Earnings | 42.9 | 45.9 | 44.6 | 42.0 | 41.7 |
| Other Accumulative Comprehensive Income/Loss | (6.5) | (7.8) | (5.3) | (2.1) | (1.9) |
| Total Equity | 79.6 | 85.3 | 86.8 | 39.9 | 39.8 |
| Total Liabilities and Equity | 466.6 | 429.6 | 380.9 | 349.9 | 321.8 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 4.8 | 4.9 | 4.4 | 6.2 | 6.2 |