Third Coast Bancshares, Inc.
TCBX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $372 | $297 | $330 | $327 |
| Short-Term Investments | $384 | $178 | $176 | $26 |
| Receivables | $26 | $23 | $18 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $781 | $498 | $524 | $364 |
| Property Plant & Equip (Net) | $46 | $50 | $47 | $19 |
| Goodwill | $19 | $18 | $18 | $18 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $3,933 | $3,611 | $3,086 | $2,050 |
| Tax Assets | $11 | $9 | $6 | $4 |
| Other NC Assets | $152 | $209 | $90 | $44 |
| Total NC Assets | $4,161 | $3,898 | $3,249 | $2,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,942 | $4,396 | $3,773 | $2,499 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $3 | $0 |
| Short-Term Debt | $31 | $39 | $31 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,310 | $3,803 | $3,236 | $2,141 |
| Total Curr. Liab. | $4,348 | $3,847 | $3,270 | $2,143 |
| LT Debt | $102 | $103 | $99 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $34 | $23 | $58 |
| Total NC Liab. | $134 | $137 | $122 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $22 | $18 | $0 |
| Total Liabilities | $4,482 | $3,984 | $3,391 | $2,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $13 |
| Retained Earnings | $122 | $79 | $53 | $36 |
| AOCI | $5 | $1 | -$2 | $1 |
| Other Equity | $321 | $319 | $317 | $248 |
| Total Equity | $461 | $412 | $382 | $299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,942 | $4,396 | $3,773 | $2,499 |
| Net Debt | -$239 | -$155 | -$200 | -$326 |