TCBC (TC Bancshares) Ending Cash Position : $23.83 Mil (As of Mar. 2024)

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What is TC Bancshares Ending Cash Position?

TC Bancshares's Ending Cash Position for the quarter that ended in Mar. 2024 was $23.83 Mil.

TC Bancshares's quarterly Ending Cash Position increased from Sep. 2023 ($17.22 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 Ending Cash Position declined from Dec. 2021 ($41.89 Mil) to Dec. 2022 ($25.55 Mil) and declined from Dec. 2022 ($25.55 Mil) to Dec. 2023 ($25.04 Mil).

TC Bancshares Ending Cash Position Historical Data

The historical data trend for TC Bancshares's Ending Cash Position 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.

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TC Bancshares Ending Cash Position Chart

TC Bancshares Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

24.19

41.88

41.89

25.55

25.04

TC Bancshares Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													26.63	20.17	17.22	25.04	23.83

TC Bancshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TC Bancshares's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.545	+	-0.506
	=	25.04

TC Bancshares's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.04	+	-1.209
	=	23.83

TC Bancshares Ending Cash Position Related Terms

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TC Bancshares Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TC Bancshares Inc (OTCPK:TCBC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.tcfederal.com

TC Bancshares Inc is a stock holding company that serves as holding for TC federal bank. It does business through the bank that 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. The Bank's primary lending products consist of single-family residential mortgage loans and commercial and multi-family real estate loans. Its deposit products are the primary source of funding.

Executives

Scott Charles Mclean	officer: EVP-CHIEF FINANCIAL OFFICER	101 WEINGARTEN PLACE, CARY NC 27519
George Matthew Brown	director	131 SOUTH DAWSON STREET, PO BOX 1197, THOMASVILLE GA 31799
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
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
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