TC Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TC Bancshares's balance sheet done over the years? Its assets were worth $466,583,269 last year, which is more than in the previous period. 83% of TC Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $386,948,848, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2019 | 321761118 | 281.97M | 87.63% |
|---|---|---|---|
| 2020 | 349927133 | 310.06M | 88.61% |
| 2021 | 380942147 | 4.81M | 1.26% |
| 2022 | 429617526 | 344.33M | 80.15% |
| 2023 | 466583269 | 386.94M | 82.93% |
TCBC Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 25.03M | 27.28M | 35.34M | 37.52M | 33.03M |
Short term investments | 42.96M | 43.09M | 45.63M | 15.91M | 22.10M |
Net receivables | 0 | 6.37M | 5.12M | 6.05M | 5.53M |
Inventory | 0 | -27.96M | -46.45M | -47.60M | -33.39M |
Other current assets | 0 | 27.96M | 46.45M | 47.60M | 33.39M |
Total current assets | 25.03M | 75.01M | 86.09M | 59.50M | 60.68M |
Non-current assets: | |||||
Property, Plant and Equipment | 6.72M | 3.13M | 3.22M | 3.44M | 3.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 44.59M | 44.47M | 45.82M | 16.63M | 22.50M |
Other non-current assets | 390.22M | -44.47M | -49.04M | -20.07M | -25.84M |
Total non-current assets | 441.54M | 3.13M | 49.04M | 20.07M | 25.84M |
Total assets | 466.58M | 429.61M | 380.94M | 349.92M | 321.76M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -6.50M | 0 | 0 | 0 |
Short term debt | 0 | 11M | 0 | 0 | 0 |
Total current liabilities | 195.17M | 4.49M | 4.81M | 6.45M | 5.54M |
| Non-current liabilities: | |||||
Long term debt | 13.10M | 11M | 0 | 9.51M | 2.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 178.73M | -6.50M | 111.35M | -9.51M | -2.82M |
Total non-current liabilities | 191.83M | 4.49M | 111.50M | 9.51M | 2.82M |
Total liabilities | 386.94M | 344.33M | 4.81M | 310.06M | 281.97M |
| Data source | Data source | Data source |