TC Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	25.04	25.55	41.89	41.88	24.19
Cash & Cash Equivalents	25.04	25.55	41.89	41.88	24.19
Cash Growth	-1.98%	-39.02%	0.03%	73.10%	-
Property, Plant & Equipment	6.73	3.13	3.22	3.44	3.34
Total Assets	466.58	429.62	380.94	349.93	321.76
Total Liabilities	386.95	344.34	294.13	310.07	281.97
Total Debt	13.1	11	0	9.52	2.83
Debt Growth	19.11%	-	-	236.83%	-
Retained Earnings	42.86	45.88	44.61	41.97	41.67
Comprehensive Income	-3.13	-4.31	-1.61	-2.11	-1.88
Shareholders' Equity	79.63	85.28	86.81	39.86	39.79
Net Cash / Debt	11.94	14.55	41.89	32.36	21.37
Net Cash / Debt Growth	-17.94%	-65.28%	29.45%	51.45%	-
Net Cash Per Share	2.49	2.98	9.58	-	-
Book Value Per Share	16.65	17.47	19.86	8.48	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).