TC Bancshares, Inc. (TCBC) Financials
TCBC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 439.9 million | 358.7 million |
2023-06-30 | 426.7 million | 343.5 million |
2023-03-31 | 429.7 million | 343.9 million |
2022-12-31 | 429.6 million | 344.3 million |
TCBC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -30034 | 123294 |
2023-06-30 | -2.0 million | 198000 |
2023-03-31 | 3.5 million | 197000 |
2022-12-31 | -30096 | 465072 |
TCBC Net Income
Date | Net Income |
---|---|
2023-09-30 | -94587 |
2023-06-30 | 146710 |
2023-03-31 | 332029 |
2022-12-31 | -232994 |
TCBC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 58.9 billion | - | 2.1 million |
2023-06-30 | 62.6 billion | - | 2.0 million |
2023-03-31 | 70.1 billion | - | 2.0 million |
2022-12-31 | 68.6 million | - | - |
TCBC Shares Outstanding
TCBC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 285920 | - | 2.3 million | - |
2023-06-30 | 858652 | - | 2.2 million | 103000 |
2023-03-31 | 935591 | - | 2.1 million | 93000 |
2022-12-31 | 77738 | - | 2.3 million | 43000 |
TCBC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 3.6 million | -5.2 billion |
2023-06-30 | 3.9 million | -5.1 billion |
2023-03-31 | 4.0 million | -4.9 billion |
2022-12-31 | 4.1 million | - |
TCBC
Price: $13.52
Dividend Yield: 0.01%
Forward Dividend Yield: 0.74%
Payout Ratio: 166.67%
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.06 USD
P/E Ratio: 466.33
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 3400
Market Capitalization: 53.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 3