Net income
-44 thousand USD
2023-04-01 – 2024-03-31
Fundies. English
TC Bancshares, Inc.
EDGAR16 filing records in this dataset, filed from 2021-03-12 to 2024-05-10. Reported financial figures are available; chart coverage varies by period.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
This issuer has insider filings in the store, but no transaction in this window or code group.
Banking overview
Reported bank measures are shown only where consolidated values are retained. Return measures keep their reported periods and denominators; they are not annualized here.
| Measure | Period | Value | Source |
|---|---|---|---|
| Net interest income (expense) | 2023-01-01 – 2023-12-31 | 13924631 USD | Open source filing |
| Net income | 2023-01-01 – 2023-12-31 | 265825 USD | Open source filing |
| Total assets | 2023-12-31 | 466583269 USD | Open source filing |
| Stockholders' equity attributable to parent | 2023-12-31 | 79634421 USD | Open source filing |
SEC profile source · 6035 · Savings Institution, Federally Chartered
- Cash and cash equivalents
- 53.4 million USD Source
Exact value
53419628 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 4.32 million shares Source
Exact value
4321148 shares
Reported share-count change
-13.13% · -653 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Capital expenditure
1.25 million USD
2023-04-01 – 2024-03-31
Exact inputs and evidence
- Capital expenditure: 1794243 USD · 2023-01-01 – 2023-06-30 Source
- Capital expenditure: 935591 USD · 2023-01-01 – 2023-03-31 Source
- Capital expenditure: 2080163 USD · 2023-01-01 – 2023-09-30 Source
- Capital expenditure: 1794243 USD · 2023-01-01 – 2023-06-30 Source
- Capital expenditure: 2125279 USD · 2023-01-01 – 2023-12-31 Source
- Capital expenditure: 2080163 USD · 2023-01-01 – 2023-09-30 Source
- Capital expenditure: 64151 USD · 2024-01-01 – 2024-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-05-10.
Financial data available through: 2023-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2023-12-31
- Operating cash flow: 4 of 11 periods available· newest 2023-12-31
- Capital expenditure: 4 of 11 periods available· newest 2023-12-31
- Total assets: 4 of 11 periods available· newest 2023-12-31
- Total liabilities: 4 of 11 periods available· newest 2023-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2023-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-84.9%Prior period
USD 1.76 million
–
Current period
USD 265,825
–
Exact inputs and evidence
265825 − 1760413 = -1494588 USD
1760413 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source265825 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-7.8%Prior period
USD 4.37 million
–
Current period
USD 4.03 million
–
Exact inputs and evidence
4032130 − 4373678 = -341548 USD
4373678 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source4032130 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+731.3%Prior period
USD 255,667
–
Current period
USD 2.13 million
–
Exact inputs and evidence
2125279 − 255667 = 1869612 USD
255667 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source2125279 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
16 filings · 613 latest values · 613 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001850398, 1850398, TCBC, edgar:1850398
Also known as TC BANCSHARES, INC., TC Bancshares, Inc.