Third Coast Bancshares (TCBX)
(Real Time Quote from BATS)
$24.55 USD
+0.66 (2.76%)
Updated Jul 23, 2024 12:24 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Third Coast Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 412 | 332 | 327 | 204 | 96 |
Receivables | 3,625 | 3,096 | 2,060 | 1,558 | 804 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 2 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,037 | 3,428 | 2,387 | 1,764 | 900 |
Net Property & Equipment | 29 | 29 | 19 | 15 | 8 |
Investments & Advances | 194 | 191 | 34 | 30 | 3 |
Other Non-Current Assets | 0 | 0 | 2 | 3 | 2 |
Deferred Charges | 9 | 6 | 4 | 4 | 1 |
Intangibles | 19 | 19 | 19 | 19 | 0 |
Deposits & Other Assets | 87 | 82 | 34 | 31 | 15 |
Total Assets | 4,396 | 3,773 | 2,499 | 1,867 | 928 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 119 | 111 | 1 | 34 | 30 |
Accounts Payable | 3,803 | 3,236 | 2,141 | 1,634 | 807 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 3 | 0 | 1 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,927 | 3,350 | 2,143 | 1,669 | 839 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 50 | 70 | 30 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 23 | 8 | 8 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,984 | 3,391 | 2,200 | 1,747 | 872 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 14 | 14 | 13 | 6 | 4 |
Capital Surplus | 320 | 318 | 249 | 91 | 42 |
Retained Earnings | 79 | 53 | 36 | 25 | 12 |
Other Equity | 1 | -2 | 1 | -1 | -1 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 412 | 382 | 299 | 120 | 57 |
Total Liabilities & Shareholder's Equity | 4,396 | 3,773 | 2,499 | 1,867 | 928 |
Total Common Equity | 412 | 382 | 299 | 120 | 57 |
Shares Outstanding | 13.60 | 13.50 | 13.30 | NA | NA |
Book Value Per Share | 30.29 | 28.27 | 22.48 | 0.00 | 0.00 |
Fiscal Year End for Third Coast Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 498 | 412 | 287 | 268 |
Receivables | NA | 3,734 | 3,625 | 3,545 | 3,317 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,232 | 4,037 | 3,831 | 3,585 |
Net Property & Equipment | NA | 27 | 29 | 29 | 29 |
Investments & Advances | NA | 262 | 194 | 217 | 215 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 9 | 9 | 8 | 8 |
Intangibles | NA | 19 | 19 | 19 | 19 |
Deposits & Other Assets | NA | 91 | 87 | 90 | 86 |
Total Assets | NA | 4,660 | 4,396 | 4,216 | 3,963 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 124 | 119 | 116 | 111 |
Accounts Payable | NA | 4,051 | 3,803 | 3,647 | 3,408 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 5 | 4 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,179 | 3,927 | 3,768 | 3,523 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 34 | 26 | 22 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,237 | 3,984 | 3,815 | 3,568 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 14 | 14 | 14 | 14 |
Capital Surplus | NA | 320 | 320 | 319 | 319 |
Retained Earnings | NA | 88 | 79 | 70 | 66 |
Other Equity | NA | 3 | 1 | -2 | -1 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 424 | 412 | 400 | 396 |
Total Liabilities & Shareholder's Equity | NA | 4,660 | 4,396 | 4,216 | 3,963 |
Total Common Equity | 0 | 424 | 412 | 400 | 396 |
Shares Outstanding | 13.60 | 13.60 | 13.60 | 13.60 | 13.50 |
Book Value Per Share | 0.00 | 31.14 | 30.29 | 29.43 | 29.32 |