TC Bancshares, Inc.
DelistedCIK 1850398fmd_1V5YA2YJG9TW4GAT12YP9G4B3DFinance, Insurance and Real Estate · Savings Institution, Federally CharteredTemplate: Financials
Coverage: Jan 01, 2020 to Mar 31, 2024, 17 periods
Latest annual · FY2023
Millions- Total revenues
- 15
- Net income
- 0
- Free cash flow
- 2
Latest quarter · Q1 FY2024
Millions- Total revenues
- 4
- Net income
- 0
- Free cash flow
- 1
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +5.7%
TC Bancshares, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $15.1 million | $15.9 million | -5.3% | 10-K 2024-03-22 · proof |
| Net income | $265,825 | $1.8 million | -84.9% | 10-K 2024-03-22 · proof |
| Cash from operating activities | $4 million | $4.4 million | -7.8% | 10-K 2024-03-22 · proof |
| Free cash flow | $1.9 million | $4.1 million | -53.7% | 10-K 2024-03-22 · proof |
| Total assets | $466.6 million | $429.6 million | +8.6% | 10-K 2024-03-22 · proof |
| Total liabilities | $386.9 million | $344.3 million | +12.4% | 10-K 2024-03-22 · proof |
| Cash and cash equivalents | $25 million | $25.5 million | -2% | 10-K 2024-03-22 · proof |
- What was TC Bancshares, Inc.'s revenue in fiscal 2023?
- TC Bancshares, Inc. reported revenue of $15.1 million for fiscal 2023 (the year ended Dec 31, 2023), against $15.9 million the year before (-5.3%). Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What was TC Bancshares, Inc.'s net income in fiscal 2023?
- TC Bancshares, Inc. reported net income of $265,825 for fiscal 2023 (the year ended Dec 31, 2023), against $1.8 million the year before (-84.9%). Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What was TC Bancshares, Inc.'s cash from operating activities in fiscal 2023?
- TC Bancshares, Inc. reported cash from operating activities of $4 million for fiscal 2023 (the year ended Dec 31, 2023), against $4.4 million the year before (-7.8%). Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What was TC Bancshares, Inc.'s free cash flow in fiscal 2023?
- TC Bancshares, Inc. reported free cash flow of $1.9 million for fiscal 2023 (the year ended Dec 31, 2023), against $4.1 million the year before (-53.7%). Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What are TC Bancshares, Inc.'s total assets?
- As of Dec 31, 2023, TC Bancshares, Inc. reported total assets of $466.6 million, against $429.6 million a year earlier (+8.6%). Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What are TC Bancshares, Inc.'s total liabilities?
- As of Dec 31, 2023, TC Bancshares, Inc. reported total liabilities of $386.9 million, against $344.3 million a year earlier (+12.4%). Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What are TC Bancshares, Inc.'s cash and cash equivalents?
- As of Dec 31, 2023, TC Bancshares, Inc. reported cash and cash equivalents of $25 million, against $25.5 million a year earlier (-2%). Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1850398&period_type=annual&limit=5"Information only, not investment advice.