Third Coast Bancshares In...

NASDAQ: TCBX · Real-Time Price · USD
38.89
-0.22 (-0.56%)
At close: Aug 15, 2025, 2:34 PM

Third Coast Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
371.16M 296.93M 329.86M 326.86M
Short-Term Investments
384.02M 178.09M 176.07M 26.43M
Long-Term Investments
3.93B 3.61B 3.09B 2.05B
Other Long-Term Assets
152.11M 209.12M 90.46M 43.58M
Receivables
25.82M 23.12M 18.34M 10.23M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
781.36M 498.13M 524.27M 363.52M
Property-Plant & Equipment
46.09M 49.99M 46.53M 19.05M
Goodwill & Intangibles
18.84M 19M 19.16M 19.33M
Total Long-Term Assets
4.16B 3.9B 3.25B 2.14B
Total Assets
4.94B 4.4B 3.77B 2.5B
Account Payables
6.28M 4.79M 2.54M 437K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
30.88M 38.88M 30.88M 1M
Other Current Liabilities
4.31B 3.8B 3.24B 2.14B
Total Current Liabilities
4.35B 3.85B 3.27B 2.14B
Long-Term Debt
80.76M 80.55M 80.35M n/a
Other Long-Term Liabilities
32.41M 34.45M 23.25M 57.77M
Total Long-Term Liabilities
134.07M 137.28M 121.8M 57.77M
Total Liabilities
4.48B 3.98B 3.39B 2.2B
Total Debt
132.53M 141.71M 129.43M 1M
Common Stock
13.85M 13.68M 13.61M 13.48M
Retained Earnings
121.7M 78.78M 53.27M 36.03M
Comprehensive Income
4.51M 933K -2.1M 1.39M
Shareholders Equity
460.72M 411.97M 381.78M 299.01M
Total Investments
4.32B 3.79B 3.26B 2.08B