Third Coast Bancshares In... (TCBX)
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32.96
0.12%
After-hours Jan 06, 2025, 04:00 PM EST

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 296.93M 329.86M 326.86M 201.40M 95.85M
Short-Term Investments 178.09M 176.07M 26.43M 25.60M 536.33K
Long-Term Investments 178.09M 176.07M 26.43M 25.60M 536.33K
Other Long-Term Assets 3.70B -118.56M -4.12M -5.34M -8.24M
Receivables 23.12M 18.34M 10.23M 13.68M 3.25M
Inventory n/a -350.35M -339.06M -220.73M -101.22M
Other Current Assets n/a n/a n/a n/a n/a
Total Current Assets 434.96M 194.41M 363.52M 240.67M 99.64M
Property-Plant & Equipment 49.99M 46.53M 19.05M 15.16M 7.70M
Goodwill & Intangibles 19.00M 19.16M 19.33M 19.49M 6.25M
Total Long-Term Assets 3.96B 129.51M 64.80M 60.24M 8.24M
Total Assets 4.40B 3.77B 2.50B 1.87B 928.34M
Account Payables 4.79M 2.54M 437.00K 1.22M 1.75M
Deferred Revenue n/a n/a n/a -39.66M n/a
Short-Term Debt n/a 30.88M 1.00M n/a n/a
Other Current Liabilities -4.79M -33.42M -1.44M -1.22M -1.75M
Total Current Liabilities n/a 33.42M 1.44M 1.22M 1.75M
Long-Term Debt 141.71M 98.56M n/a 33.88M 30.38M
Other Long-Term Liabilities 3.84B 3.29B n/a -33.88M -30.38M
Total Long-Term Liabilities 3.98B 188.54M 371.12M 33.88M 30.38M
Total Liabilities 3.98B 3.39B 1.44M 1.75B 871.03M
Total Debt 141.71M 129.43M 1.00M 33.88M 30.38M
Common Stock 13.68M 13.61M 13.48M 6.35M 3.92M
Retained Earnings 78.78M 53.27M 36.03M 24.61M 12.49M
Comprehensive Income 933.00K -2.10M 1.39M 279.44K 490.00
Shareholders Equity 411.97M 381.78M 299.01M 121.72M 57.30M
Total Investments 356.17M 305.57M 52.86M 51.19M 1.07M

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