TC Bancshares, Inc. (TCBC) Financials
TCBC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 474.7 million | 396.8 million |
| Dec. 31, 2023 | 466.6 million | 387.0 million |
| Sept. 30, 2023 | 439.9 million | 358.7 million |
| June 30, 2023 | 426.7 million | 343.5 million |
TCBC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | 1.4 million | 192635 |
| Dec. 31, 2023 | 518593 | 463221 |
| Sept. 30, 2023 | -30034 | 123294 |
| June 30, 2023 | -2.0 million | 394824 |
TCBC Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 22237 |
| Dec. 31, 2023 | -118327 |
| Sept. 30, 2023 | -94587 |
| June 30, 2023 | 146710 |
TCBC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 73.0 billion | - | 2.1 million |
| Dec. 31, 2023 | -25.0 million | - | 2.1 million |
| Sept. 30, 2023 | 58.9 billion | - | 2.1 million |
| June 30, 2023 | 62.6 billion | - | 2.0 million |
TCBC Shares Outstanding
TCBC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 64151 | - | 2.1 million | - |
| Dec. 31, 2023 | 45116 | - | 2.0 million | 96000 |
| Sept. 30, 2023 | 285920 | - | 2.3 million | 107000 |
| June 30, 2023 | 858652 | - | 2.2 million | 103000 |
TCBC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 6.3 million | -6.0 billion |
| Dec. 31, 2023 | 5.8 million | 10.1 billion |
| Sept. 30, 2023 | 3.6 million | -5.2 billion |
| June 30, 2023 | 3.9 million | -5.1 billion |
TCBC
Price: $21.65
Dividend Yield: 0.46%
Forward Dividend Yield: 0.23%
Payout Ratio: 166.67%
Dividend Per Share: 0.05 USD
Earnings Per Share: 0.03 USD
P/E Ratio: 721.67
Exchange: OQX
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 3400
Market Capitalization: 90.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 4