TC Bancshares Balance Sheet

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
Cash & Equivalents	23.83	25.04	27.28	35.34	37.53	33.04
Short-Term Investments	49.12	42.96	43.1	45.63	15.92	22.11
Cash & Cash Equivalents	72,956	68,004	68.64	80.97	53.45	55.14
Cash Growth	4.01%	98969.50%	-15.23%	51.51%	-3.08%	-
Receivables	0	0	6.38	5.12	6.06	5.54
Inventory	0	0	-27.97	-46.46	-47.61	-33.39
Other Current Assets	-49.12	-42.96	26.23	46.46	47.61	33.39
Total Current Assets	23.83	25.04	75.02	86.1	59.5	60.68
Property, Plant & Equipment	6.61	6.73	3.13	3.22	3.44	3.34
Long-Term Investments	2.1	1.92	44.47	45.82	16.63	22.51
Other Long-Term Assets	442.13	17.93	-41.55	-46.36	-16.25	-21.99
Total Long-Term Assets	450.84	441.61	3.13	49.05	20.07	25.85
Total Assets	474.68	466.65	429.62	380.94	349.93	321.76
Accounts Payable	0	0	4.5	4.81	6.45	5.54
Deferred Revenue	0	0	-6.5	0	0	0
Current Debt	0	0.27	11	0	0	0
Other Current Liabilities	99.55	194.91	-4.5	0	0	0
Total Current Liabilities	99.55	195.18	4.5	4.81	6.45	5.54
Long-Term Debt	11	11	11	0	9.52	2.83
Other Long-Term Liabilities	286.28	180.83	-6.5	111.5	0	0
Total Long-Term Liabilities	297.28	191.83	4.5	111.5	9.52	2.83
Total Liabilities	396.84	387.01	344.34	4.81	310.07	281.97
Total Debt	13.07	13.1	11	0	9.52	2.83
Debt Growth	568.87%	19.11%	-	-	236.83%	-
Common Stock	0.04	0.04	0.05	0.05	0	0
Retained Earnings	42.33	42.86	45.88	44.61	41.97	41.67
Comprehensive Income	-3.17	-6.46	-7.83	-5.33	-2.11	-1.88
Shareholders' Equity	77.84	79.63	85.28	86.81	39.86	39.79
Total Liabilities and Equity	474.68	466.65	429.62	380.94	349.93	321.76
Net Cash / Debt	59.88	54.9	59.38	80.97	43.93	52.32
Net Cash / Debt Growth	-14.06%	-7.54%	-26.67%	84.32%	-16.03%	-
Net Cash Per Share	13.73	11.45	12.16	18.52	7.07	8.42
Working Capital	-75.72	-170.14	70.52	81.28	53.05	55.14
Book Value Per Share	17.85	16.65	17.47	19.86	6.41	6.40

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