TC Bancshares Inc (TCBC) - Total Assets

Latest as of March 2025: $540.55 Million USD

Based on the latest financial reports, TC Bancshares Inc (TCBC) holds total assets worth $540.55 Million USD as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TCBC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

TC Bancshares Inc - Total Assets Trend (2019–2024)

This chart illustrates how TC Bancshares Inc's total assets have evolved over time, based on quarterly financial data. Explore how much of TC Bancshares Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

TC Bancshares Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

TC Bancshares Inc's total assets of $540.55 Million consist of 2.8% current assets and 97.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.0%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2019–2024)

This chart illustrates how TC Bancshares Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TC Bancshares Inc (TCBC) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TC Bancshares Inc's current assets represent 2.8% of total assets in 2024, a decrease from 18.9% in 2019.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 10.3% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

TC Bancshares Inc Competitors by Total Assets

Key competitors of TC Bancshares Inc based on total assets are shown below.

Company Country Total Assets
BNP Paribas SA
PA:BNP
France €2.79 Trillion
CIMB Group Holdings Bhd
KLSE:1023
Malaysia RM778.72 Billion
Hua Xia Bank Co Ltd
SHG:600015
China CN¥4.88 Trillion
Bank of Xi'An Co Ltd
SHG:600928
China CN¥546.99 Billion
Grupo Security
SN:SECURITY
Chile CL$15.89 Trillion
Bank Mestika Dharma Tbk
JK:BBMD
Indonesia Rp16.58 Trillion
Bank Multiarta Sentosa PT
JK:MASB
Indonesia Rp34.10 Trillion
Bank Ochrony Środowiska SA
WAR:BOS
Poland zł25.72 Billion

TC Bancshares Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.25 0.24 9.22
Quick Ratio 0.25 0.24 9.22
Cash Ratio 0.00 0.00 0.00
Working Capital $-335.19 Million $-75.72 Million $53.05 Million

TC Bancshares Inc - Advanced Valuation Insights

This section examines the relationship between TC Bancshares Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.12
Latest Market Cap to Assets Ratio 0.17
Asset Growth Rate (YoY) 10.6%
Total Assets $516.21 Million
Market Capitalization $85.22 Million USD

Valuation Analysis

Below Book Valuation: The market values TC Bancshares Inc's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: TC Bancshares Inc's assets grew by 10.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for TC Bancshares Inc (2019–2024)

The table below shows the annual total assets of TC Bancshares Inc from 2019 to 2024.

Year Total Assets Change
2024-12-31 $516.21 Million +10.64%
2023-12-31 $466.58 Million +8.60%
2022-12-31 $429.62 Million +12.78%
2021-12-31 $380.94 Million +8.86%
2020-12-31 $349.93 Million +8.75%
2019-12-31 $321.76 Million --

About TC Bancshares Inc

NASDAQ:TCBC USA Banks - Regional
Market Cap
$90.49 Million
Market Cap Rank
#19892 Global
#4468 in USA
Share Price
$21.65
Change (1 day)
+0.00%
52-Week Range
$15.82 - $21.67
All Time High
$21.67
About

TC Bancshares, Inc. operates as the holding company for TC Federal Bank that provides various banking services to individual and commercial customers in Georgia and Florida, the United States. It accepts various deposit products, including personal checking accounts, business checking accounts, savings accounts, money market accounts, and certificates of deposit. The company also offers lending p… Read more