THIRD COAST BANCSHARES INC (TCBX) Stock Balance Sheet
NASDAQ:TCBX - Nasdaq - US88422P1093 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 180.73M | 207.85M | 230.93M | 228.69M | 140.91M | |||
| Investments | 479.97M | 472.81M | 362.57M | 158.91M | 121.09M | |||
| Net Loans | 3.85B | 3.60B | 3.08B | 2.05B | 1.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.09M | 49.99M | 46.50M | 19.00M | 15.20M | |||
| Goodwill | N/A | 18.03M | 18.00M | 18.00M | 18.00M | |||
| Intangibles | 18.88M | 969.00K | 1.10M | 1.30M | 1.50M | |||
| Other Non-Current Assets | 8.65M | 9.23M | 6.30M | 4.10M | 4.00M | |||
| TOTAL ASSETS | 4.63B | 4.40B | 3.77B | 2.50B | 1.87B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.99B | 3.80B | 3.24B | 2.14B | 1.63B | |||
| Current Liabilities | ||||||||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | N/A | N/A | |||
| Accrued Expenses | 21.41M | 22.28M | 18.20M | N/A | N/A | |||
| Accounts Payable | 7.28M | 4.79M | 2.50M | 400.00K | 1.20M | |||
| Total Current Liabilities | 28.70M | 27.07M | 20.70M | 400.00K | 1.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 112.58M | 119.43M | 111.20M | 1.00M | 33.90M | |||
| Other Non-Current Liabilities | 41.51M | 34.45M | 23.20M | 7.80M | 6.70M | |||
| Total Non-Current Liabilities | 4.15B | 3.96B | 3.37B | 2.20B | 1.74B | |||
| TOTAL LIABILITIES | 4.18B | 3.98B | 3.39B | 2.20B | 1.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 109.16M | 78.78M | 53.30M | 36.00M | 24.60M | |||
| Additional Paid In Capital | 320.87M | 319.61M | 318.00M | 249.20M | 91.50M | |||
| Common Shares | 12.72M | 12.65M | 12.60M | 12.40M | 5.40M | |||
| Other Shareholders' Equity | 7.80M | 933.00K | -2.10M | 1.40M | 300.00K | |||
| Shares Outstanding | 13.67M | 13.60M | 13.50M | 13.40M | 6.30M | |||
| Tangible Book Value per Share | 31.66 | 28.96 | 26.94 | 20.96 | 16.38 | |||
| Total Shareholders' Equity | 450.55M | 411.97M | 381.80M | 299.00M | 121.70M | |||
| TOTAL LIABILITIES AND EQUITY | 4.63B | 4.40B | 3.77B | 2.50B | 1.87B | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.29 | 0.29 | 0.00 | 0.28 | |||
| Return On Assets (ROA) | 0.84% | 0.65% | 0.46% | 0.46% | 0.65% | |||
| Return On Equity (ROE) | 8.63% | 6.96% | 4.50% | 3.81% | 9.94% | |||
All data in USD , ROIC based on taxRate of 0.21