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TC Bancshares (TCBC) Working Capital

Annual Working Capital

N/A

December 31, 2023

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

TCBC Working Capital Chart

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High & Low

All-time High

$91.28 M
TCBC annual working capital is currently at an all-time high

3-Year Low

$72.26 M
TCBC annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TCBC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 9, 2025
TCBC next annual earnings announcement is scheduled for May 9, 2025

OtherTCBCbalance sheetmetrics:

Annual Book Value

$79.63 M
TCBC annual book value is $79.63 million

Annual Retained Earnings

$42.86 M
TCBC annual retained earnings is $42.86 million

Annual Total Assets

$466.58 M
TCBC annual total assets is $466.58 million

Annual Total Liabilities

$386.95 M
TCBC annual total liabilities is $386.95 million

Quarterly Working Capital

N/A

March 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TCBC Quarterly Working Capital Chart

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High & Low

All-time High

$117.78 M
TCBC quarterly working capital is currently at an all-time high

3-Year Low

$61.80 M
TCBC quarterly working capital is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
TCBC previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
TCBC next earnings announcement is scheduled for May 9, 2025

OtherTCBCbalance sheetmetrics:

Quarterly Book Value

$77.84 M
TCBC quarterly book value is $77.84 million

Quarterly Retained Earnings

$42.33 M
TCBC quarterly retained earnings is $42.33 million

Quarterly Total Assets

$474.68 M
TCBC quarterly total assets is $474.68 million

Quarterly Total Liabilities

$396.84 M
TCBC quarterly total liabilities is $396.84 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

-
TCBC annual working capital value is unknown

Annual Current Assets

$68.00 M
TCBC annual total current assets is $68.00 million

Annual Current Liabilities

-
TCBC annual total current liabilities value is unknown

TCBC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years--
5 y5 years--

TCBC Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year
5 y5-year
alltimeall time

TC Bancshares Working Capital History

DateAnnualQuarterly
Sep 2023
-
$61.80 M(-5.8%)
Jun 2023
-
$65.58 M(-8.3%)
Mar 2023
-
$71.49 M(-1.1%)
Dec 2022
$72.26 M(-20.8%)
$72.26 M(+2.0%)
Sep 2022
-
$70.83 M(-34.1%)
Jun 2022
-
$107.51 M(+1.9%)
Mar 2022
-
$105.51 M(+15.6%)
DateAnnualQuarterly
Dec 2021
$91.28 M(+44.8%)
$91.28 M(-2.2%)
Sep 2021
-
$93.34 M(-20.7%)
Jun 2021
-
$117.78 M(+34.9%)
Mar 2021
-
$87.29 M(+38.4%)
Dec 2020
$63.05 M(+14.3%)
-
Dec 2020
-
$63.05 M
Dec 2019
$55.14 M
-

FAQ

  • What is the all time high annual working capital for TC Bancshares?
  • What is the all time high quarterly working capital for TC Bancshares?

What is the all time high annual working capital for TC Bancshares?

TC Bancshares all-time high annual working capital is $91.28 M

What is the all time high quarterly working capital for TC Bancshares?

TC Bancshares all-time high quarterly working capital is $117.78 M