TC Bancshares Inc. (TCBC)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 25.04M 27.28M 35.34M 37.53M 33.04M
Short-Term Investments 42.96M 43.10M 45.63M 15.92M 22.11M
Long-Term Investments 44.59M 44.47M 45.82M 16.63M 22.51M
Other Long-Term Assets 390.22M -44.47M -49.05M -20.07M -25.85M
Receivables n/a n/a n/a n/a n/a
Inventory n/a -27.97M -46.46M -47.61M -33.39M
Other Current Assets n/a n/a n/a n/a n/a
Total Current Assets 25.04M 75.02M 86.10M 59.50M 60.68M
Property-Plant & Equipment 6.73M 3.13M 3.22M 3.44M 3.34M
Goodwill & Intangibles n/a -2.92M 46.36M 16.25M 21.99M
Total Long-Term Assets 441.54M 3.13M 49.05M 20.07M 25.85M
Total Assets 466.58M 429.62M 380.94M 349.93M 321.76M
Account Payables n/a 4.50M 4.81M 6.45M 5.54M
Deferred Revenue n/a -6.50M n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a
Other Current Liabilities n/a 104.08M n/a -6.45M -5.54M
Total Current Liabilities 195.18M 4.50M 4.81M 6.45M 5.54M
Long-Term Debt 13.10M 11.00M n/a 9.52M 2.83M
Other Long-Term Liabilities 178.73M -11.00M -147.09K -9.52M -2.83M
Total Long-Term Liabilities 191.83M 4.50M 111.50M 9.52M 2.83M
Total Liabilities 386.95M 344.34M 4.81M 310.07M 281.97M
Total Debt 13.10M 11.00M n/a 9.52M 2.83M
Common Stock 44.62K 50.49K 48.98K n/a n/a
Retained Earnings 42.86M 45.88M 44.61M 41.97M 41.67M
Comprehensive Income -6.46M -7.83M -5.33M -2.11M -1.88M
Shareholders Equity 79.63M 85.28M 86.81M 39.86M 39.79M
Total Investments 87.56M 43.10M 91.45M 32.55M 44.62M