TC Bancshares Inc (TCBC) - Total Liabilities

Latest as of March 2025: $464.82 Million USD

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. Also explore TC Bancshares Inc (TCBC) equity growth momentum to track the company's year-over-year net asset growth rate.

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 cash generation quality of TC Bancshares Inc to measure how efficiently the company converts operating cash flow to free cash.

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
Astro Malaysia Holdings Bhd
KLSE:6399
Malaysia RM3.84 Billion
AurosTechnology Inc.
KQ:322310
Korea ₩29.71 Billion
Rekor Systems Inc
NASDAQ:REKR
USA $42.52 Million
KGL Resources Limited
F:KN6
Germany €3.00 Million
Nanexa AB
ST:NANEXA
Sweden Skr39.57 Million
ATM Grupa S.A.
WAR:ATG
Poland zł111.62 Million
TUL Corporation
TWO:6150
Taiwan NT$2.81 Billion
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
USA $4.61 Million

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 TC Bancshares Inc (TCBC) market capitalisation.

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

NASDAQ:TCBC USA Banks - Regional
Market Cap
$90.49 Million
Market Cap Rank
#19688 Global
#4446 in USA
Share Price
$21.65
Change (1 day)
+0.00%
52-Week Range
$19.30 - $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