TC Bancshares Inc (TCBC) - Total Liabilities
Based on the latest financial reports, TC Bancshares Inc (TCBC) has total liabilities worth $464.82 Million USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TC Bancshares Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how TC Bancshares Inc's total liabilities have evolved over time, based on quarterly financial data. See TC Bancshares Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
TC Bancshares Inc Competitors by Total Liabilities
The table below lists competitors of TC Bancshares Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$9.29 Million |
|
ULMA Construccion Polska SA
WAR:ULM
|
Poland | zł75.00 Million |
|
MEDIANA Co.Ltd
KQ:041920
|
Korea | ₩15.08 Billion |
|
Somnomed Ltd
AU:SOM
|
Australia | AU$29.86 Million |
|
General Plastic Industrial Co Ltd
TW:6128
|
Taiwan | NT$3.74 Billion |
|
Real Estate & E-Commerce Split Corp
TO:RS
|
Canada | CA$121.73 Million |
|
KG Mobilians Co. Ltd
KQ:046440
|
Korea | ₩209.87 Billion |
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
India | Rs2.51 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down TC Bancshares Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TCBC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TC Bancshares Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TC Bancshares Inc (2019–2024)
The table below shows the annual total liabilities of TC Bancshares Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $438.88 Million | +13.42% |
| 2023-12-31 | $386.95 Million | +12.37% |
| 2022-12-31 | $344.34 Million | +17.07% |
| 2021-12-31 | $294.13 Million | -5.14% |
| 2020-12-31 | $310.07 Million | +9.96% |
| 2019-12-31 | $281.97 Million | -- |
About TC Bancshares Inc
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