TC Bancshares (TC Bancshares) Balance Sheet Cash And Cash Equivalents : $23.83 Mil (As of Mar. 2024)

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What is TC Bancshares Balance Sheet Cash And Cash Equivalents?

TC Bancshares's quarterly cash and cash equivalents increased from Sep. 2023 ($18.21 Mil) to Dec. 2023 ($25.04 Mil) but then declined from Dec. 2023 ($25.04 Mil) to Mar. 2024 ($23.83 Mil).

TC Bancshares's annual cash and cash equivalents declined from Dec. 2021 ($35.34 Mil) to Dec. 2022 ($27.29 Mil) and declined from Dec. 2022 ($27.29 Mil) to Dec. 2023 ($25.04 Mil).

TC Bancshares Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for TC Bancshares's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TC Bancshares Balance Sheet Cash And Cash Equivalents Chart

TC Bancshares Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

33.04

37.53

35.34

27.29

25.04

TC Bancshares Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial													28.12	21.66	18.21	25.04	23.83

TC Bancshares Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

TC Bancshares (TC Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TC Bancshares Inc (NAS:TCBC) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

1JF:Germany

Address

131 South Dawson Street, P.O. Box 1197, Thomasville, GA, USA, 31792

Website

https://www.tcfederal.com

TC Bancshares Inc is a federally chartered savings bank. Its business consists primarily of taking deposits from the general public and investing those deposits, together with funds generated from operations, in one-to four-family residential real estate loans, commercial and multi-family residential real estate loans, commercial and industrial loans, construction and land development loans, and consumer loans.

Executives

Joshua Travis Bryant	director	131 SOUTH DAWSON STREET, THOMASVILLE GA 31792
Stephanie B Tillman	director	1919 FLOWERS CIRCLE, THOMASVILLE GA 31757
Peter Desantis	director	131 SOUTH DAWSON STREET, PO BOX 1197, THOMASVILLE GA 31799
Jefferson Johnson	director	131 SOUTH DAWSON STREET, PO BOX 1197, THOMASVILLE GA 31799
Fortson Rumble	director	131 SOUTH DAWSON STREET, PO BOX 1197, THOMASVILLE GA 31799
Scott Charles Mclean	officer: EVP-CHIEF FINANCIAL OFFICER	101 WEINGARTEN PLACE, CARY NC 27519
Michael Sherman Penney	officer: EVP-CHIEF CREDIT OFFICER	131 SOUTH DAWSON STREET, THOMASVILLE GA 31799
Charles Dixon	director	131 SOUTH DAWSON STREET, PO BOX 1197, THOMASVILLE GA 31799
George Matthew Brown	director	131 SOUTH DAWSON STREET, PO BOX 1197, THOMASVILLE GA 31799
Nathan Higdon	officer: See Remarks	131 SOUTH DAWSON STREET, PO BOX 1197, THOMASVILLE GA 31799
Linda K. Palmer	officer: See Remarks	131 SOUTH DAWSON STREET, PO BOX 1197, THOMASVILLE GA 31799
Fred E. Murphy	director	131 SOUTH DAWSON STREET, PO BOX 1197, THOMASVILLE GA 31799
Gregory Eiford	director, officer: See Remarks	131 SOUTH DAWSON STREET, PO BOX 1197, THOMASVILLE GA 31799