Third Coast Bancshares In... (TCBX)

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28.20

-0.88 (-3.03%)

At close: Apr 25, 2025, 3:59 PM

28.24

0.14%

After-hours: Apr 25, 2025, 04:05 PM EDT

Third Coast Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	371.51M	258.19M	242.16M	367.83M	296.93M	142.12M	244.81M	309.15M	329.86M	216.75M	317.59M	369.91M	326.86M	360.02M	352.68M	238.85M	201.4M
Short-Term Investments	384.02M	292.1M	286.17M	246.29M	178.09M	201.03M	194.47M	180.38M	176.07M	160.44M	157.26M	126.22M	26.43M	26.43M	25.99M	n/a	25.6M
Long-Term Investments	384.02M	292.1M	24.3M	27.11M	24.87M	201.03M	194.47M	180.38M	176.07M	160.44M	157.26M	126.22M	26.43M	26.43M	25.99M	n/a	25.6M
Other Long-Term Assets	-448.96M	n/a	4.09B	4.03B	3.86B	-179.08M	-172.03M	-180.38M	-122.25M	-8.1M	3B	-4.26M	-4.09M	-4.46B	-3.84M	1.76B	n/a
Receivables	25.82M	26.11M	27.52M	25.77M	23.12M	22.82M	19.58M	19.03M	n/a	16.25M	12.57M	12.65M	10.23M	10.24B	11.35M	n/a	13.68M
Inventory	n/a	n/a	-555.49M	-639.89M	-498.13M	-332.17M	-307.18M	-329.97M	-350.35M	-234.23M	-345.47M	-385.77M	n/a	395.79B	n/a	n/a	n/a
Other Current Assets	-25.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.56B	n/a	1.56B
Total Current Assets	755.54M	576.41M	281.76M	524.03M	434.96M	195.23M	208.98M	508.56M	194.41M	393.44M	320.2M	508.78M	363.39M	396.56B	1.95B	238.85M	1.81B
Property-Plant & Equipment	46.09M	47.09M	48.57M	47.57M	49.99M	50.2M	50.5M	47.83M	46.53M	25.45M	22.89M	20.85M	19.05M	18.36M	15.86M	15.15M	15.16M
Goodwill & Intangibles	18.84M	18.88M	18.92M	18.96M	19M	19.04M	19.08M	19.12M	19.16M	19.2M	19.25M	19.29M	19.33M	19.37M	19.41M	19.45M	19.49M
Total Long-Term Assets	4.19B	366.73M	4.19B	4.14B	3.96B	99.54M	99.83M	74.1M	129.51M	205.09M	3.04B	166.35M	64.8M	64.16M	61.26M	1.79B	60.24M
Total Assets	4.94B	4.63B	4.47B	4.66B	4.4B	4.22B	3.96B	3.86B	3.77B	3.52B	3.36B	3.04B	2.5B	2.08B	2.01B	2.03B	1.87B
Account Payables	6.28M	7.28M	5.67M	3.93M	4.79M	4.32M	3.52M	1.64M	2.54M	2.92M	1.68M	387K	437K	476.99K	866.47K	n/a	1.22M
Deferred Revenue	n/a	n/a	-5.67M	-3.93M	-4.79M	n/a	n/a	n/a	n/a	n/a	n/a	-2.5B	-1.83B	-773.01K	n/a	n/a	n/a
Short-Term Debt	30.88M	31.88M	n/a	n/a	n/a	n/a	30.88M	30.88M	30.88M	30.88M	30.88M	1M	1M	n/a	n/a	n/a	n/a
Other Current Liabilities	-37.16M	3.54B	n/a	n/a	n/a	-4.32M	-34.4M	-32.51M	-33.42M	-33.8M	-32.56M	2.49B	1.83B	296.01K	-866.47K	-896.3K	-1.22M
Total Current Liabilities	n/a	3.58B	3.55B	3.83B	3.7B	40.19M	34.4M	19.84M	33.42M	33.8M	1.68M	1.39M	1.44M	476.99K	866.47K	896.3K	1.22M
Long-Term Debt	80.76M	80.71M	117.53M	124.48M	119.43M	116.38M	102.89M	100.24M	80.35M	80.3M	80.37M	80.51M	n/a	1M	33.5M	81.5M	33.88M
Other Long-Term Liabilities	-101.66M	504.11M	3.9B	4.09B	3.84B	3.68B	3.44B	3.33B	3.29B	3.04B	2.98B	2.66B	n/a	1.88B	-33.5M	1.83B	-33.88M
Total Long-Term Liabilities	n/a	606.23M	492.59M	402.96M	284.73M	102.46M	111.3M	3.45B	188.54M	33.8M	3.05B	80.51M	1.44M	1M	33.5M	1.91B	33.88M
Total Liabilities	4.48B	4.18B	4.04B	4.24B	3.99B	3.82B	3.57B	3.47B	3.39B	3.14B	3.06B	2.74B	2.2B	1.88B	1.88B	1.91B	1.75B
Total Debt	132.53M	134M	139.45M	146.13M	141.71M	138.34M	133.76M	131.12M	129.43M	111.17M	111.24M	81.51M	1M	1M	33.5M	81.5M	33.88M
Common Stock	13.85M	13.75M	13.74M	13.73M	13.68M	13.68M	13.69M	13.66M	13.61M	13.6M	13.54M	13.52M	13.48M	9.39M	6.65M	6.4M	6.35M
Retained Earnings	121.7M	109.16M	97.58M	87.97M	78.78M	70.28M	65.89M	58.18M	53.27M	47.16M	40.39M	38.12M	36.03M	35.67M	33.29M	29.7M	24.61M
Comprehensive Income	4.51M	7.8M	4.21M	2.87M	933K	-1.74M	-1.37M	-2.12M	-2.1M	-1.18M	-1.28M	887K	1.39M	1.39M	1.04M	-986.98K	279.44K
Shareholders Equity	460.72M	450.55M	435M	423.62M	411.97M	400.33M	395.94M	387.04M	381.78M	376.35M	301.97M	301.2M	299.01M	206.2M	137.82M	126.39M	121.72M
Total Investments	768.05M	584.21M	24.3M	27.11M	24.87M	195.23M	208.98M	180.38M	305.57M	320.87M	314.52M	252.44M	52.86M	52.86M	51.98M	n/a	51.19M