Third Coast Bancshares In... (TCBX)
35.66
-0.16 (-0.45%)
At close: Mar 03, 2025, 3:59 PM
Third Coast Bancshares Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 296.93M | 329.86M | 326.86M | 201.4M | 95.85M |
| Short-Term Investments | 178.09M | 176.07M | 26.43M | 25.6M | 536.33K |
| Long-Term Investments | 178.09M | 176.07M | 26.43M | 25.6M | 536.33K |
| Other Long-Term Assets | 3.7B | -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 | 7.7M |
| Goodwill & Intangibles | 19M | 19.16M | 19.33M | 19.49M | 6.25M |
| Total Long-Term Assets | 3.96B | 129.51M | 64.8M | 60.24M | 8.24M |
| Total Assets | 4.4B | 3.77B | 2.5B | 1.87B | 928.34M |
| Account Payables | 4.79M | 2.54M | 437K | 1.22M | 1.75M |
| Deferred Revenue | n/a | n/a | n/a | -39.66M | n/a |
| Short-Term Debt | n/a | 30.88M | 1M | 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 | 1M | 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 | 933K | -2.1M | 1.39M | 279.44K | 490.00 |
| Shareholders Equity | 411.97M | 381.78M | 299.01M | 121.72M | 57.3M |
| Total Investments | 356.17M | 305.57M | 52.86M | 51.19M | 1.07M |