TC Bancshares Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	19.62	21.92	0.55	15.4	12.75	10.72
Revenue Growth (YoY)	20.99%	3877.58%	-96.42%	20.75%	19.02%	-
Cost of Revenue	-1,129.91	-20,794.57	0	0	0	0
Gross Profit	1,150	20,816	0.55	15.4	12.75	10.72
Selling, General & Admin	8.53	8.53	8.01	7.43	6.44	5.33
Other Operating Expenses	-10,411.52	-4.67	-5.42	-19.37	-18.85	-14.47
Operating Expenses	-10,407.56	4.67	2.59	-11.94	-12.41	-9.14
Operating Income	-58.82	37.84	3.14	3.46	0.35	1.57
Interest Income	21.95	20.82	15.46	13.46	13.09	12.56
Interest Expense	6.14	0.27	1.36	1.02	2.36	3.1
Other Expense / Income	-42.95	58.28	14.8	12.45	10.72	9.46
Pretax Income	-0.05	0.11	2.44	3.46	0.35	1.57
Income Tax	-0.01	-0.16	0.68	0.82	0.04	0.37
Net Income	-0.04	0.27	1.76	2.64	0.31	1.21
Net Income Growth	-	-84.90%	-33.33%	758.26%	-74.52%	-
Shares Outstanding (Basic)	4	5	5	4	6	6
Shares Outstanding (Diluted)	4	5	5	4	6	6
Shares Change	-12.33%	-1.75%	11.67%	-29.67%	-	-
EPS (Basic)	-0.01	0.06	0.36	0.60	0.05	0.19
EPS (Diluted)	-0.01	0.06	0.36	0.60	0.05	0.19
EPS Growth	-	-84.61%	-40.00%	1112.12%	-73.95%	-
Free Cash Flow	-0.12	-0.13	4.16	3.8	-1.11	-0.68
Free Cash Flow Per Share	-0.03	-0.03	0.85	0.87	-0.18	-0.11
Gross Margin	5858.44%	94955.76%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-299.79%	172.63%	569.85%	22.49%	2.72%	14.69%
Profit Margin	-0.22%	1.21%	319.41%	17.15%	2.41%	11.27%
Free Cash Flow Margin	-0.64%	-0.61%	755.25%	24.68%	-8.68%	-6.34%
Effective Tax Rate	-	-143.25%	27.73%	23.76%	11.44%	23.29%
EBITDA	-58.47	37.84	3.79	3.93	0.75	1.93
EBITDA Margin	-297.99%	172.63%	688.28%	25.51%	5.90%	17.99%
Depreciation & Amortization	0.67	0.47	0.65	0.47	0.41	0.35
EBIT	-59.14	37.38	3.14	3.46	0.35	1.57
EBIT Margin	-301.40%	170.49%	569.85%	22.49%	2.72%	14.69%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.