Financial Services - Banks - Regional - NASDAQ - US
$ 34.58
-0.26 %
$ 473 M
Market Cap
13.51
P/E
BALANCE SHEET
4.4 B
ASSETS
3.98 B
LIABILITIES
412 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Third Coast Bancshares, Inc.
| Current Assets | 435 M |
| Cash & Short-Term Investments | 412 M |
| Receivables | 23.1 M |
| Other Current Assets | 0 |
| Non-Current Assets | 4.12 B |
| Long-Term Investments | 178 M |
| PP&E | 50 M |
| Other Non-Current Assets | 3.89 B |
| Current Liabilities | 0 |
| Accounts Payable | 4.79 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -4.79 M |
| Non-Current Liabilities | 3.98 B |
| Long-Term Debt | 142 M |
| Other Non-Current Liabilities | 3.84 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 296.9 | 329.9 | 326.9 | 201.4 | 95.8 |
| Short Term Investments | 178.1 | 176.1 | 26.4 | 25.6 | 0.5 |
| Receivables | 23.1 | 18.3 | 10.2 | 13.7 | 3.3 |
| Inventory | 0 | (350.4) | (339.1) | (220.7) | (101.2) |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 435.0 | 194.4 | 363.5 | 240.7 | 99.6 |
| PP&E | 50.0 | 46.5 | 19.0 | 15.2 | 7.7 |
| Intangible Assets | 1.0 | 1.1 | 1.3 | 1.5 | 0 |
| Goodwill | 18.0 | 18.0 | 18.0 | 18.0 | 0 |
| Long Term Investments | 178.1 | 176.1 | 26.4 | 25.6 | 0.5 |
| Other Long Term Assets | (259.9) | (118.6) | (4.1) | (5.3) | (8.2) |
| Other Assets | (156.8) | 3 449.2 | 2 071.1 | 1 566.4 | 820.5 |
| Total Assets | 4 396.1 | 3 773.1 | 2 499.4 | 1 867.3 | 928.3 |
| LIABILITIES | |||||
| Accounts Payable | 4.8 | 2.5 | 0.4 | 1.2 | 1.7 |
| Short Term Debt | 0 | 30.9 | 1.0 | 0 | 0 |
| Other Current Liabilities | (4.8) | (33.4) | (1.4) | (1.2) | (1.7) |
| Total Current Liabilities | 0 | 33.4 | 1.4 | 1.2 | 1.7 |
| Long Term Debt | 141.7 | 98.6 | 0 | 33.9 | 30.4 |
| Deferred Tax Income | 0 | 3.7 | 2.1 | 1.3 | 0.7 |
| Other Liabilities | 3 842.4 | 3 292.8 | 0 | (33.9) | (30.4) |
| Total Liabilities | 3 984.1 | 3 391.4 | 1.4 | 1 745.6 | 871.0 |
| EQUITY | |||||
| Common Stock | 13.7 | 13.6 | 13.5 | 6.4 | 3.9 |
| Retained Earnings | 78.8 | 53.3 | 36.0 | 24.6 | 12.5 |
| Other Accumulative Comprehensive Income/Loss | 0.9 | (2.1) | 1.4 | 0.3 | 490 |
| Total Equity | 412.0 | 381.8 | 299.0 | 121.7 | 57.3 |
| Total Liabilities and Equity | 4 396.1 | 3 773.1 | 2 499.4 | 1 867.3 | 928.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 13.6 | 13.5 | 7.9 | 13.3 | 13.3 |