TCBS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.45	6.45	13.29	13.06	8.93	21.92
Securities and Investments	77.59	78.18	97.29	119.35	134.98	90.48
Other Earning Assets	10.08	5.51	9.72	12.3	2.06	14.96
Net Loans	298.5	303.21	293.71	279.93	251.34	220.27
Net Property, Plant & Equipment	13.12	11.46	11.53	11.61	6.3	6.22
Accrued Interest and Accounts Receivable	1.68	1.89	1.92	1.73	1.33	0.93
Other Intangible Assets	-	-	0.13	0.27	0.4	0.54
Long-Term Investments	9.39	9.32	10.09	10.15	8.93	8.06
Other Non-Earning Assets	13.62	13.84	5.79	3.66	3.09	1.47
Total Assets	430.45	429.84	443.46	452.04	417.35	364.83
Interest-bearing deposits	283.3	282.03	294.36	271.7	250.25	234.36
Noninterest-bearing deposits	48.66	45.87	41.47	45.54	45.82	40.58
Total Deposits	331.96	327.9	335.83	317.24	296.08	274.93
Short-Term Interbank Borrowing and Repurchase Agreements	41.57	45.67	49.88	76.9	62.49	27.57
Accrued Expenses	2.69	2.51	5.64	4.22	2.91	2.19
Total Liabilities	376.21	376.09	391.35	398.36	361.48	304.69
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-8.79	-8.82	-5.82	-4.4	-2.35	-2.48
Additional Paid-in Capital	33.26	33.2	32.49	31.67	31.1	30.93
Accumulated Other Comprehensive Income	-3.37	-3.06	-4.77	-5.59	-7	-0.69
Retained Earnings	33.11	32.41	30.16	31.97	34.08	32.33
Shareholders' Equity	54.23	53.76	52.11	53.69	55.87	60.13
Total Liabilities & Equity	430.45	429.84	443.46	452.04	417.35	364.83
Book Value	54.23	53.76	52.11	53.69	55.87	60.13
Book Value Per Share	19.36	18.83	17.45	17.53	18.45	20.03
Tangible Book Value	54.23	53.76	51.98	53.42	55.47	59.6
Tangible Book Value Per Share	19.36	18.83	17.41	17.44	18.32	19.85

SEC Filings: 10-K · 10-Q