Third Coast Bancshares, Inc.
TCBX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $371,513 | $296,926 | $329,864 | $326,864 |
| Short-Term Investments | $384,025 | $178,087 | $176,067 | $26,432 |
| Receivables | $25,820 | $23,120 | $18,340 | $10,228 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $781,358 | $498,133 | $524,271 | $363,524 |
| Property Plant & Equip (Net) | $46,093 | $49,993 | $46,534 | $19,045 |
| Goodwill | $18,841 | $18,034 | $18,034 | $18,034 |
| Intangibles | $0 | $969 | $1,131 | $1,292 |
| Long-Term Investments | $3,932,600 | $3,610,594 | $3,086,413 | $2,049,818 |
| Tax Assets | $11,445 | $9,227 | $6,303 | $4,123 |
| Other NC Assets | $152,109 | $209,124 | $90,462 | $43,576 |
| Total NC Assets | $4,161,088 | $3,897,941 | $3,248,877 | $2,135,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,942,446 | $4,396,074 | $3,773,148 | $2,499,412 |
| Liabilities | – | – | – | – |
| Payables | $6,281 | $4,794 | $2,545 | $437 |
| Short-Term Debt | $30,875 | $38,875 | $30,875 | $1,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,310,498 | $3,803,148 | $3,236,146 | $2,141,199 |
| Total Curr. Liab. | $4,347,654 | $3,846,817 | $3,269,566 | $2,142,636 |
| LT Debt | $101,659 | $102,833 | $98,557 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32,414 | $34,450 | $23,245 | $57,769 |
| Total NC Liab. | $134,073 | $137,283 | $121,802 | $57,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,900 | $22,280 | $18,209 | $0 |
| Total Liabilities | $4,481,727 | $3,984,100 | $3,391,368 | $2,200,405 |
| Equity | – | – | – | – |
| Pref Stock | $69 | $69 | $69 | $0 |
| Common Stock | $13,848 | $13,683 | $13,610 | $13,482 |
| Retained Earnings | $121,697 | $78,775 | $53,270 | $36,029 |
| AOCI | $4,508 | $933 | -$2,103 | $1,393 |
| Other Equity | $320,597 | $318,514 | $316,934 | $248,103 |
| Total Equity | $460,719 | $411,974 | $381,780 | $299,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,942,446 | $4,396,074 | $3,773,148 | $2,499,412 |
| Net Debt | -$238,979 | -$155,218 | -$200,432 | -$325,864 |