TCBX - Third Coast Bancshares Inc
IEX Last Trade
25.68
0.380 1.480%
Share volume: 57,610
Last Updated: Fri 30 Aug 2024 09:59:43 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$25.30
0.38
1.50%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-10 | 2023-03-15 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-07 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 3.358 B | 3.517 B | 3.773 B | 3.860 B | 3.963 B | 4.216 B | 4.396 B | 4.660 B | |
| Current Assets | 3.213 B | 3.338 B | 3.604 B | 3.688 B | 3.779 B | 4.043 B | 4.215 B | 4.489 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 12.568 M | 16.246 M | 18.340 M | 19.026 M | 19.579 M | 33.710 M | 23.120 M | 36.784 M | |
| Short Term Investments | 169.961 M | 176.815 M | 194.407 M | 199.402 M | 214.046 M | 234.745 M | 201.207 M | 283.075 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 145.387 M | 178.439 M | 169.527 M | 171.902 M | 184.383 M | 172.631 M | 181.256 M | 171.030 M | |
| Property Plant Equipment | 22.888 M | 25.449 M | 28.662 M | 28.504 M | 28.720 M | 29.010 M | 28.554 M | 26.844 M | |
| Other Assets | 96.075 M | 125.688 M | 115.397 M | 117.128 M | 128.771 M | 116.243 M | 124.472 M | 116.511 M | |
| Intangible Assets | 1.211 M | 1.171 M | 1.131 M | 1.090 M | 1.050 M | 1.009 M | 969.000 K | 929.000 K | |
| Goodwill | 18.034 M | 18.034 M | 18.034 M | 18.034 M | 18.034 M | 18.034 M | 18.034 M | 18.034 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.358 B | 3.517 B | 3.773 B | 3.860 B | 3.963 B | 4.216 B | 4.396 B | 4.660 B | |
| Total liabilities | 3.056 B | 3.140 B | 3.391 B | 3.473 B | 3.568 B | 3.815 B | 3.984 B | 4.237 B | |
| Total current liabilities | 3.029 B | 3.098 B | 3.377 B | 3.463 B | 3.555 B | 3.800 B | 3.960 B | 4.209 B | |
| Accounts Payable | 1.683 M | 2.925 M | 2.545 M | 1.636 M | 3.522 M | 4.318 M | 4.794 M | 3.927 M | |
| Other liabilities | 26.906 M | 42.079 M | 14.024 M | 10.054 M | 12.792 M | 15.467 M | 23.763 M | 27.806 M | |
| Current long term debt | 129.242 M | 111.173 M | 129.432 M | 131.119 M | 133.765 M | 138.335 M | 141.708 M | 146.127 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 26.906 M | 42.079 M | 14.024 M | 10.054 M | 12.792 M | 15.467 M | 23.763 M | 27.806 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 301.967 M | 376.354 M | 381.780 M | 387.044 M | 395.945 M | 400.331 M | 411.974 M | 423.618 M | |
| Common stock | 13.420 M | 13.491 M | 13.565 M | 13.533 M | 13.589 M | 13.609 M | 13.604 M | 13.606 M | |
| Retained earnings | 40.393 M | 47.163 M | 53.270 M | 58.182 M | 65.889 M | 70.283 M | 78.775 M | 87.971 M |